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
$190M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.39M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

1
+$5.23M
2
+$2.96M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$571K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.02%
18,354
+470
27
$1.91M 1.01%
20,837
+16,113
28
$1.8M 0.95%
4,788
+10
29
$1.75M 0.93%
18,753
+17,180
30
$1.59M 0.84%
17,020
+2,520
31
$1.49M 0.79%
41,140
+7,840
32
$1.26M 0.66%
56,127
+27,641
33
$1.16M 0.61%
5,646
+1,609
34
$1.14M 0.6%
192,480
+43,080
35
$1.11M 0.58%
13,809
+112
36
$1.08M 0.57%
8,532
-10,084
37
$1.08M 0.57%
9,595
+797
38
$903K 0.48%
7,503
+4,153
39
$901K 0.48%
13,400
+3,520
40
$853K 0.45%
5,419
+1,366
41
$850K 0.45%
13,920
+6,794
42
$822K 0.43%
25,582
+601
43
$801K 0.42%
30,430
+30,000
44
$798K 0.42%
11,455
-215
45
$743K 0.39%
5,151
-289
46
$741K 0.39%
5,119
+2,882
47
$714K 0.38%
6,506
+252
48
$703K 0.37%
3,537
+3,525
49
$696K 0.37%
+9,862
50
$666K 0.35%
3,138
+1,112
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