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
76
$207K 0.15%
5,217
+3,249
77
$183K 0.13%
1,690
+275
78
$177K 0.13%
4,018
-452
79
$175K 0.13%
1,767
-467
80
$174K 0.13%
5,680
+700
81
$160K 0.12%
4,678
+1,273
82
$160K 0.12%
2,100
83
$159K 0.12%
1,479
-17
84
$157K 0.11%
3,520
85
$145K 0.1%
1,740
86
$145K 0.1%
1,321
-4,076
87
$143K 0.1%
1,782
-1,151
88
$139K 0.1%
3,720
+215
89
$135K 0.1%
4,920
90
$134K 0.1%
2,911
91
$128K 0.09%
3,050
92
$125K 0.09%
1,559
+23
93
$122K 0.09%
+396
94
$121K 0.09%
1,800
95
$121K 0.09%
3,509
96
$109K 0.08%
2,521
-196
97
$109K 0.08%
821
-85
98
$106K 0.08%
1,031
+101
99
$103K 0.07%
3,192
-270
100
$98K 0.07%
2,153
+31
2 3
4
5 6