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
76
$168K 0.13%
4,970
77
$166K 0.13%
2,508
78
$163K 0.13%
1,957
-3,881
79
$161K 0.13%
3,142
80
$161K 0.13%
2,356
-131
81
$157K 0.12%
2,367
-186
82
$155K 0.12%
3,751
+242
83
$152K 0.12%
1,479
84
$152K 0.12%
1,813
+70
85
$147K 0.11%
769
+162
86
$143K 0.11%
3,096
-1,850
87
$143K 0.11%
2,911
88
$140K 0.11%
2,573
+80
89
$140K 0.11%
3,050
90
$139K 0.11%
1,800
91
$138K 0.11%
3,520
92
$137K 0.11%
4,088
93
$134K 0.1%
1,695
+80
94
$124K 0.1%
1,288
-33
95
$121K 0.09%
1,490
-200
96
$119K 0.09%
2,585
-666
97
$115K 0.09%
1,367
+162
98
$115K 0.09%
2,608
+452
99
$112K 0.09%
396
100
$103K 0.08%
1,562
+2
2 3
4
5 6