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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
501
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0
502
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-300
503
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-48
504
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505
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506
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507
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508
– –
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509
$0 ﹤0.01%
2
510
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511
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512
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513
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514
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515
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516
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517
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-237
518
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-30
519
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520
– –
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521
$0 ﹤0.01%
5
522
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523
$0 ﹤0.01%
143
524
$0 ﹤0.01%
771
525
– –
-9,823
18 19 20
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