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
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.45M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.24%
5,483
-2,099
52
$302K 0.23%
11,481
-2,880
53
$297K 0.23%
3,550
+350
54
$285K 0.22%
2,199
-5,039
55
$279K 0.22%
1,565
-40
56
$270K 0.21%
7,445
+460
57
$257K 0.2%
3,563
+2
58
$246K 0.19%
2,135
-305
59
$244K 0.19%
5,241
-505
60
$242K 0.19%
2,846
-25,766
61
$239K 0.19%
1,491
+167
62
$234K 0.18%
938
+80
63
$233K 0.18%
4,702
-488
64
$230K 0.18%
4,246
+4,190
65
$227K 0.18%
1,734
-2,801
66
$225K 0.17%
2,445
-136
67
$214K 0.17%
5,474
-1,100
68
$214K 0.17%
6,066
-204
69
$206K 0.16%
5,576
-13,420
70
$202K 0.16%
9,234
-205
71
$192K 0.15%
7,180
72
$172K 0.13%
2,777
-610
73
$169K 0.13%
3,568
-150
74
$168K 0.13%
200
75
$168K 0.13%
1,354
+177
1 2
3
4 5