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
$179M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.7M
3
+$4.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.71M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.29M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M

Sector Composition

1 Technology 7%
2 Healthcare 3.62%
3 Communication Services 3.6%
4 Industrials 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
19
452
$1K ﹤0.01%
17
453
$1K ﹤0.01%
16
454
$1K ﹤0.01%
+83
455
$1K ﹤0.01%
67
456
$1K ﹤0.01%
48
457
$1K ﹤0.01%
3
458
$1K ﹤0.01%
200
459
$1K ﹤0.01%
5,250
460
– –
-151
461
– –
-25
462
$0 ﹤0.01%
3
463
$0 ﹤0.01%
24
464
– –
-133
465
– –
-14,452
466
– –
-68
467
$0 ﹤0.01%
4
468
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0
469
$0 ﹤0.01%
24
-1
470
– –
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471
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472
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473
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474
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475
– –
-25
17 18
19
20 21