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
101
$96K 0.07%
2,870
102
$91K 0.07%
1,100
103
$90K 0.07%
2,227
-79
104
$89K 0.06%
1,836
105
$88K 0.06%
1,120
106
$83K 0.06%
1,268
+1,260
107
$82K 0.06%
1,570
108
$81K 0.06%
4,369
109
$81K 0.06%
964
110
$80K 0.06%
373
-3,271
111
$79K 0.06%
1,216
112
$77K 0.06%
1,305
113
$74K 0.05%
1,210
-100
114
$73K 0.05%
800
115
$72K 0.05%
820
116
$71K 0.05%
181
+46
117
$69K 0.05%
1,600
+100
118
$68K 0.05%
710
119
$65K 0.05%
1,170
+500
120
$63K 0.05%
450
121
$63K 0.05%
1,136
+2
122
$63K 0.05%
1,255
123
$63K 0.05%
1,241
+9
124
$60K 0.04%
2,910
125
$59K 0.04%
1,600
+300
3 4
5
6 7