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
$150M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.32M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.92M
2
+$2.61M
3
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
80
352
$4K ﹤0.01%
246
353
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200
354
$4K ﹤0.01%
100
355
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345
356
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45
357
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149
358
$4K ﹤0.01%
170
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
1,186
+6
361
$4K ﹤0.01%
+101
362
$4K ﹤0.01%
+60
363
$3K ﹤0.01%
56
364
$3K ﹤0.01%
60
365
$3K ﹤0.01%
103
+1
366
$3K ﹤0.01%
+114
367
$3K ﹤0.01%
+73
368
$3K ﹤0.01%
13
369
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300
370
$3K ﹤0.01%
67
371
$3K ﹤0.01%
29
372
$3K ﹤0.01%
240
373
$3K ﹤0.01%
160
374
$3K ﹤0.01%
52
375
$3K ﹤0.01%
+37
13 14
15
16 17