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
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$2.84M
2
+$1.34M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.2%
4,000
+500
102
$538K 0.19%
10,187
+710
103
$532K 0.19%
+1,794
104
$530K 0.19%
4,515
105
$521K 0.19%
36,242
+16,298
106
$509K 0.18%
1,611
107
$506K 0.18%
552
+50
108
$506K 0.18%
+6,809
109
$504K 0.18%
3,004
+347
110
$496K 0.18%
8,508
+39
111
$486K 0.17%
35,995
+14,378
112
$474K 0.17%
+27,765
113
$472K 0.17%
2,389
+416
114
$470K 0.17%
+7,915
115
$469K 0.17%
4,142
+53
116
$454K 0.16%
1,291
-16
117
$454K 0.16%
4,329
-19
118
$443K 0.16%
5,610
119
$442K 0.16%
1,525
+1
120
$430K 0.15%
7,017
+2,215
121
$430K 0.15%
+52,650
122
$429K 0.15%
4,545
123
$428K 0.15%
7,081
-5,565
124
$428K 0.15%
7,457
+1,021
125
$426K 0.15%
+2,405
3 4
5
6 7