CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.24M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.58M

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+41
352
$2K ﹤0.01%
124
353
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+88
354
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11
355
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70
-6
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70
357
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32
-97
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95
359
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240
360
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62
361
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300
362
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114
-490
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23
364
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+12
365
$2K ﹤0.01%
+700
366
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200
367
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369
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370
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40
371
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17
372
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16
373
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19
374
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67
375
$1K ﹤0.01%
100
13 14
15
16 17