CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.39M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

1
+$5.23M
2
+$2.96M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$571K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.33%
31,151
-185
52
$573K 0.3%
9,545
+4,430
53
$562K 0.3%
7,426
54
$523K 0.28%
2,944
+914
55
$519K 0.27%
9,681
+81
56
$464K 0.24%
390
+178
57
$464K 0.24%
30,676
+18,839
58
$451K 0.24%
11,220
-2,830
59
$430K 0.23%
3,463
+1,036
60
$412K 0.22%
5,962
61
$401K 0.21%
2,717
+1,578
62
$397K 0.21%
1,061
+635
63
$397K 0.21%
13,419
+4,775
64
$392K 0.21%
15,739
+9,492
65
$382K 0.2%
3,941
-82
66
$361K 0.19%
1,871
+1,119
67
$358K 0.19%
10,980
+7,560
68
$354K 0.19%
9,374
+5,538
69
$345K 0.18%
5,120
+3,260
70
$343K 0.18%
7,945
+505
71
$339K 0.18%
3,134
+2,033
72
$328K 0.17%
8,277
-2,655
73
$326K 0.17%
643
+432
74
$323K 0.17%
5,449
+3,614
75
$322K 0.17%
2,508
-4
1 2
3
4 5