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
101
$118K 0.08%
396
102
$118K 0.08%
1,495
103
$116K 0.08%
9,600
+2,400
104
$114K 0.08%
1,101
105
$113K 0.08%
1,980
-150
106
$113K 0.08%
2,748
107
$112K 0.07%
1,860
+180
108
$110K 0.07%
2,190
+170
109
$107K 0.07%
3,119
110
$101K 0.07%
1,977
-1,165
111
$100K 0.07%
1,835
112
$99K 0.07%
1,338
113
$95K 0.06%
1,291
114
$95K 0.06%
954
-21
115
$94K 0.06%
4,369
116
$93K 0.06%
211
+10
117
$93K 0.06%
982
118
$93K 0.06%
2,515
+145
119
$92K 0.06%
3,420
120
$92K 0.06%
2,700
-300
121
$92K 0.06%
1,193
+2
122
$91K 0.06%
3,420
-120
123
$90K 0.06%
6,849
+231
124
$90K 0.06%
2,788
-2,629
125
$89K 0.06%
820
3 4
5
6 7