CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
126
$58K 0.04%
1,300
127
$56K 0.04%
1,352
+3
128
$56K 0.04%
1,400
129
$56K 0.04%
400
130
$56K 0.04%
400
131
$56K 0.04%
1,317
-7,150
132
$56K 0.04%
329
133
$56K 0.04%
1,023
134
$55K 0.04%
988
+2
135
$53K 0.04%
1,442
136
$46K 0.03%
339
137
$46K 0.03%
128
138
$44K 0.03%
3,225
-3,400
139
$44K 0.03%
524
+24
140
$43K 0.03%
679
-1,055
141
$40K 0.03%
496
142
$40K 0.03%
260
143
$40K 0.03%
299
-100
144
$40K 0.03%
880
145
$39K 0.03%
600
146
$37K 0.03%
871
+1
147
$37K 0.03%
1,293
148
$34K 0.02%
595
-190
149
$33K 0.02%
872
+402
150
$33K 0.02%
647
+9
4 5
6
7 8