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
76
$320K 0.17%
22,789
+15,940
77
$314K 0.17%
1,584
+19
78
$309K 0.16%
3,569
+1
79
$297K 0.16%
9,911
-713
80
$295K 0.16%
9,320
+1,480
81
$293K 0.15%
7,895
+5,380
82
$288K 0.15%
11,228
+9,541
83
$287K 0.15%
9,631
-800
84
$277K 0.15%
1,219
+1,047
85
$276K 0.15%
4,392
+3,342
86
$275K 0.15%
926
+771
87
$273K 0.14%
65,328
+48,516
88
$262K 0.14%
3,543
+3,358
89
$258K 0.14%
876
-405
90
$256K 0.14%
1,261
-928
91
$253K 0.13%
1,213
+1,067
92
$249K 0.13%
1,699
+180
93
$237K 0.13%
2,695
+2,577
94
$235K 0.12%
4,452
+1,852
95
$226K 0.12%
1,735
96
$226K 0.12%
7,340
-11,499
97
$223K 0.12%
7,902
+402
98
$216K 0.11%
5,445
+500
99
$215K 0.11%
4,814
+140
100
$212K 0.11%
4,255
2 3
4
5 6