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
+$6.65M
2
+$5.7M
3
+$4.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.71M

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.51M
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
476
– –
-25
477
– –
-42
478
– –
-114
479
– –
-73
480
– –
-25
481
– –
-35
482
– –
-48
483
$0 ﹤0.01%
4
484
– –
-245
485
– –
-458
486
– –
-425
487
$0 ﹤0.01%
10
488
– –
-7
489
– –
-120
490
– –
-95
491
– –
-127
492
– –
-34,819
493
– –
-70
494
– –
-96
495
– –
-14
496
– –
-41
497
– –
-25
498
– –
-86
499
– –
-168
500
– –
-70
18 19
20
21 22