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
$138M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.28M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Top Sells

1
+$14.1M
2
+$1.71M
3
+$1.67M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K

Sector Composition

1 Consumer Discretionary 2.88%
2 Healthcare 2.55%
3 Technology 2.55%
4 Communication Services 2.35%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.29%
6,876
+420
52
$337K 0.24%
5,940
-5,181
53
$335K 0.24%
7,687
-777
54
$315K 0.23%
6,286
-949
55
$285K 0.21%
6,574
-2
56
$281K 0.2%
7,603
+552
57
$270K 0.2%
2,592
-98
58
$270K 0.2%
3,230
+760
59
$269K 0.19%
1,405
-54
60
$268K 0.19%
4,172
-350
61
$265K 0.19%
4,256
-19,238
62
$263K 0.19%
9,150
-303
63
$258K 0.19%
1,645
-200
64
$248K 0.18%
6,985
-310
65
$248K 0.18%
2,890
-50
66
$240K 0.17%
3,451
-985
67
$233K 0.17%
4,180
+200
68
$232K 0.17%
9,667
-1,014
69
$222K 0.16%
2,840
+13
70
$220K 0.16%
1,324
+36
71
$217K 0.16%
3,559
+3
72
$212K 0.15%
3,532
-373
73
$211K 0.15%
858
-54
74
$211K 0.15%
2,533
+612
75
$209K 0.15%
3,794
-1,074
1 2
3
4 5