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
$150M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.12%
4,088
77
$183K 0.12%
1,519
+35
78
$177K 0.12%
11,837
+480
79
$173K 0.12%
4,255
80
$168K 0.11%
2,748
-20
81
$167K 0.11%
1,847
-280
82
$157K 0.1%
16,116
83
$157K 0.1%
2,848
84
$156K 0.1%
3,096
85
$155K 0.1%
1,139
86
$154K 0.1%
3,520
87
$152K 0.1%
752
88
$146K 0.1%
3,836
-279
89
$146K 0.1%
2,106
-125
90
$141K 0.09%
1,578
-205
91
$140K 0.09%
1,573
-802
92
$138K 0.09%
2,815
93
$137K 0.09%
2,216
+3
94
$135K 0.09%
2,600
+4
95
$133K 0.09%
623
-148
96
$133K 0.09%
3,174
-66
97
$128K 0.09%
426
+30
98
$124K 0.08%
6,247
+584
99
$122K 0.08%
1,290
-200
100
$121K 0.08%
1,079
+24
2 3
4
5 6