CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

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%
45
352
$4K ﹤0.01%
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353
$4K ﹤0.01%
170
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
+70
356
$4K ﹤0.01%
80
357
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246
358
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+60
359
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200
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
1,186
+6
362
$4K ﹤0.01%
+101
363
$3K ﹤0.01%
29
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
55
366
$3K ﹤0.01%
56
367
$3K ﹤0.01%
60
368
$3K ﹤0.01%
103
+1
369
$3K ﹤0.01%
+114
370
$3K ﹤0.01%
+73
371
$3K ﹤0.01%
13
372
$3K ﹤0.01%
300
373
$3K ﹤0.01%
67
374
$3K ﹤0.01%
240
375
$3K ﹤0.01%
160
13 14
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16 17