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
101
$100K 0.08%
1,349
102
$98K 0.08%
664
+264
103
$98K 0.08%
29,440
-99,320
104
$96K 0.07%
1,805
-10,813
105
$96K 0.07%
879
-248
106
$96K 0.07%
358
-419
107
$93K 0.07%
1,836
108
$93K 0.07%
346
+129
109
$89K 0.07%
1,860
-28,864
110
$89K 0.07%
3,420
111
$85K 0.07%
619
-2,024
112
$85K 0.07%
2,815
-226
113
$81K 0.06%
+5,989
114
$80K 0.06%
4,369
115
$76K 0.06%
1,291
116
$76K 0.06%
1,690
+435
117
$74K 0.06%
820
118
$68K 0.05%
1,320
-3,100
119
$67K 0.05%
800
120
$67K 0.05%
1,001
-119
121
$66K 0.05%
1,305
122
$59K 0.05%
3,532
-11,246
123
$59K 0.05%
1,300
124
$58K 0.05%
1,224
+9
125
$56K 0.04%
1,400
3 4
5
6 7