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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
426
$1K ﹤0.01%
31
427
$1K ﹤0.01%
17
428
$1K ﹤0.01%
40
429
$1K ﹤0.01%
65
430
$1K ﹤0.01%
6
431
$1K ﹤0.01%
53
432
$1K ﹤0.01%
10
433
$1K ﹤0.01%
15
434
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435
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48
436
$1K ﹤0.01%
3
437
$1K ﹤0.01%
125
438
– –
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439
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440
$0 ﹤0.01%
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$0 ﹤0.01%
3
442
$0 ﹤0.01%
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443
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0
444
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-114
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$0 ﹤0.01%
2
449
$0 ﹤0.01%
2
450
– –
-191
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