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
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$2.84M
2
+$1.34M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.05%
145,582
-141,152
27
$2.83M 1.02%
4,839
+173
28
$2.82M 1.01%
4,945
+206
29
$2.81M 1.01%
12,803
+503
30
$2.75M 0.99%
20,931
-463
31
$2.71M 0.97%
18,727
+765
32
$2.63M 0.94%
3,406
-146
33
$2.59M 0.93%
28,612
-118
34
$2.58M 0.93%
56,346
+3,692
35
$2.52M 0.9%
33,222
+191
36
$2.43M 0.87%
30,271
+15,788
37
$2.4M 0.86%
30,726
+4,578
38
$2.39M 0.86%
84,408
+1,620
39
$2.35M 0.85%
27,490
+6,130
40
$2.25M 0.81%
89,622
+7,777
41
$2.22M 0.8%
10,106
+780
42
$2.2M 0.79%
48,274
+114
43
$2.15M 0.77%
26,277
+503
44
$2.09M 0.75%
39,874
+6,216
45
$2.05M 0.74%
4,054
+671
46
$1.94M 0.7%
14,699
-1,225
47
$1.94M 0.7%
33,665
+245
48
$1.87M 0.67%
7,074
+799
49
$1.75M 0.63%
29,547
+2,363
50
$1.72M 0.62%
87,609
+24,564
1
2
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