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

Top Buys

1
+$6.76M
2
+$5.75M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.14M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.53M
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
$0 ﹤0.01%
1
461
– –
-500
462
– –
0
463
– –
-9,823
464
$0 ﹤0.01%
771
465
$0 ﹤0.01%
143
466
– –
-125
467
– –
-430
468
$0 ﹤0.01%
5
469
– –
-53
470
– –
-100
471
– –
-12
472
$0 ﹤0.01%
5
473
– –
-7
474
– –
-201
475
– –
-30
17 18
19
20 21