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
126
$56K 0.04%
1,142
+5
127
$55K 0.04%
905
-2,460
128
$54K 0.04%
135
+77
129
$53K 0.04%
12,792
+3,683
130
$53K 0.04%
1,023
131
$53K 0.04%
+289
132
$53K 0.04%
1,610
+730
133
$52K 0.04%
400
134
$52K 0.04%
379
+242
135
$52K 0.04%
710
136
$51K 0.04%
1,150
+263
137
$51K 0.04%
498
-285
138
$50K 0.04%
1,570
139
$50K 0.04%
1,770
+520
140
$47K 0.04%
1,600
141
$47K 0.04%
1,065
-11,337
142
$46K 0.04%
1,170
143
$45K 0.04%
300
144
$45K 0.04%
1,600
145
$45K 0.04%
4,050
+1,580
146
$44K 0.03%
+1,418
147
$44K 0.03%
329
148
$43K 0.03%
3,410
+1,165
149
$43K 0.03%
325
-14
150
$42K 0.03%
725
+692
4 5
6
7 8