CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.28M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Top Sells

1
+$14.1M
2
+$1.71M
3
+$1.67M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K

Sector Composition

1 Consumer Discretionary 2.88%
2 Healthcare 2.55%
3 Technology 2.55%
4 Communication Services 2.35%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.62%
12,814
-1,220
27
$841K 0.61%
6,928
+54
28
$771K 0.56%
3,978
+496
29
$744K 0.54%
33,946
-5,337
30
$727K 0.53%
6,806
-464
31
$691K 0.5%
6,461
-175
32
$688K 0.5%
33,781
33
$672K 0.49%
3,615
+34
34
$614K 0.44%
5,587
+3,167
35
$605K 0.44%
101,320
-30,520
36
$596K 0.43%
22,400
+500
37
$585K 0.42%
1,755
+226
38
$569K 0.41%
23,330
-220
39
$569K 0.41%
20,578
+7,235
40
$560K 0.41%
28,301
-734
41
$536K 0.39%
10,700
-674
42
$530K 0.38%
4,204
+2,378
43
$517K 0.37%
9,228
-336
44
$504K 0.36%
9,710
45
$495K 0.36%
33,932
+7,296
46
$453K 0.33%
23,046
-2,400
47
$447K 0.32%
4,504
48
$431K 0.31%
7,426
49
$405K 0.29%
11,379
+700
50
$404K 0.29%
15,161
-1,600
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2
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