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
$190M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.2M
3
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Top Sells

1
+$5.22M
2
+$2.96M
3
+$1.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-100
352
– –
-1,515
353
– –
-1,305
354
– –
-125
355
– –
-111
356
– –
-176
357
– –
-10
358
– –
-1,800
359
– –
-1,291
360
– –
-28
361
– –
-1,200
362
– –
-280
363
– –
-617
364
– –
-2,490
365
– –
-200
366
– –
-17
367
– –
-1,442
368
– –
-6
369
– –
-200
370
– –
-771
371
– –
-60
372
– –
-25
373
– –
-400
374
– –
-341
375
– –
-100
13 14
15
16 17