CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

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
26
$1.19M 0.79%
33,300
-1,875
27
$1.04M 0.69%
13,697
-1,393
28
$992K 0.66%
8,798
-1,537
29
$940K 0.63%
36,375
+24,300
30
$802K 0.53%
18,764
-3,729
31
$795K 0.53%
24,981
+652
32
$764K 0.51%
11,670
-505
33
$723K 0.48%
4,037
-84
34
$713K 0.47%
5,440
-660
35
$681K 0.45%
6,254
+96
36
$671K 0.45%
28,486
-902
37
$647K 0.43%
149,400
-18,880
38
$609K 0.41%
31,336
-200
39
$604K 0.4%
9,880
-2,400
40
$566K 0.38%
4,053
+35
41
$548K 0.36%
7,426
42
$540K 0.36%
2,189
-101
43
$531K 0.35%
13,412
-1,080
44
$530K 0.35%
18,839
-999
45
$515K 0.34%
9,600
-110
46
$436K 0.29%
14,050
-1,740
47
$433K 0.29%
10,932
-3,810
48
$429K 0.29%
4,724
+311
49
$428K 0.28%
7,126
+164
50
$398K 0.26%
3,350
-218
1
2
3 4 5