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
101
$205K 0.11%
6,510
+4,900
102
$203K 0.11%
2,382
+2,051
103
$199K 0.11%
7,420
+4,000
104
$192K 0.1%
3,605
+3,395
105
$192K 0.1%
+15,036
106
$189K 0.1%
+9,381
107
$186K 0.1%
1,826
+248
108
$180K 0.1%
2,733
-15
109
$175K 0.09%
16,116
110
$165K 0.09%
3,520
111
$161K 0.09%
1,344
+390
112
$154K 0.08%
3,973
+1,273
113
$146K 0.08%
+6,630
114
$144K 0.08%
4,350
+1,750
115
$133K 0.07%
4,922
+4,860
116
$131K 0.07%
2,997
-177
117
$123K 0.06%
1,290
118
$121K 0.06%
1,079
119
$110K 0.06%
6,572
+6,326
120
$106K 0.06%
21,488
+6,431
121
$99K 0.05%
+3,440
122
$93K 0.05%
982
123
$91K 0.05%
2,865
-4,015
124
$83K 0.04%
+4,452
125
$60K 0.03%
1,406
3 4
5
6 7