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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
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$1.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

1
+$2.75M
2
+$1.34M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

1 Technology 8.13%
2 Financials 6.68%
3 Healthcare 3.28%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.6%
42,084
+12,121
52
$1.62M 0.58%
77,177
+14,362
53
$1.62M 0.58%
+43,631
54
$1.58M 0.57%
44,349
-500
55
$1.57M 0.56%
7,982
-11
56
$1.52M 0.55%
33,846
-795
57
$1.49M 0.53%
8,362
+461
58
$1.48M 0.53%
6,180
+1,141
59
$1.46M 0.53%
16,430
-40
60
$1.29M 0.46%
22,532
+13,001
61
$1.28M 0.46%
29,673
-1,300
62
$1.26M 0.45%
25,154
+15,280
63
$1.25M 0.45%
40,964
+4,841
64
$1.2M 0.43%
9,677
-65
65
$1.17M 0.42%
6,059
+285
66
$1.15M 0.41%
2,006
-7
67
$1.12M 0.4%
2,774
+266
68
$1.1M 0.4%
4,191
+293
69
$1.08M 0.39%
34,764
+15,706
70
$1.08M 0.39%
19,143
+4,380
71
$1.05M 0.38%
12,185
+6,469
72
$1.04M 0.37%
16,731
+4,527
73
$1.02M 0.37%
5,378
+1,078
74
$986K 0.35%
495
+2
75
$953K 0.34%
9,985
+5,022
1 2
3
4 5