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
426
– –
-112
427
– –
-231
428
$0 ﹤0.01%
2
429
– –
-43
430
– –
-470
431
– –
-171
432
$0 ﹤0.01%
153
433
$0 ﹤0.01%
3
434
$0 ﹤0.01%
4
435
– –
-429
436
– –
-1,015
437
$0 ﹤0.01%
83
438
$0 ﹤0.01%
4
14 15 16 17
18