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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
451
$0 ﹤0.01%
2
452
– –
-111
453
– –
0
454
$0 ﹤0.01%
1
-7
455
– –
-200
456
$0 ﹤0.01%
4
457
– –
0
458
$0 ﹤0.01%
4
459
– –
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460
$0 ﹤0.01%
32
461
$0 ﹤0.01%
6
462
$0 ﹤0.01%
11
463
– –
-153
464
– –
-100
465
$0 ﹤0.01%
5
+1
466
$0 ﹤0.01%
143
15 16 17 18
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