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
376
$3K ﹤0.01%
52
377
$3K ﹤0.01%
+37
378
$2K ﹤0.01%
23
379
$2K ﹤0.01%
+12
380
$2K ﹤0.01%
111
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
10
-21
383
$2K ﹤0.01%
68
+1
384
$2K ﹤0.01%
43
385
$2K ﹤0.01%
43
386
$2K ﹤0.01%
17
387
$2K ﹤0.01%
25
388
$2K ﹤0.01%
100
-45
389
$2K ﹤0.01%
+42
390
$2K ﹤0.01%
22
391
$2K ﹤0.01%
27
392
$2K ﹤0.01%
35
393
$2K ﹤0.01%
+48
394
$2K ﹤0.01%
+70
395
$2K ﹤0.01%
+41
396
$2K ﹤0.01%
124
397
$2K ﹤0.01%
30
-25
398
$2K ﹤0.01%
42
399
$2K ﹤0.01%
60
400
$2K ﹤0.01%
70
14 15
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