CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

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%
124
352
$2K ﹤0.01%
+88
353
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11
354
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70
-6
355
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70
356
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32
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95
358
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359
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62
360
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300
361
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114
-490
362
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23
363
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+12
364
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+700
365
$2K ﹤0.01%
200
366
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143
-500
367
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4
368
$2K ﹤0.01%
55
369
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17
370
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40
371
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6
372
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9
373
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100
374
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28
375
$1K ﹤0.01%
22
13 14
15
16 17