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
126
$88K 0.06%
506
127
$86K 0.06%
1,001
128
$78K 0.05%
1,400
129
$78K 0.05%
2,600
+1,360
130
$76K 0.05%
1,515
+500
131
$76K 0.05%
1,305
132
$74K 0.05%
15,057
+2,016
133
$72K 0.05%
1,300
134
$72K 0.05%
700
+100
135
$67K 0.04%
1,570
136
$66K 0.04%
1,406
137
$63K 0.04%
159
138
$63K 0.04%
1,050
139
$62K 0.04%
16,812
-673
140
$60K 0.04%
2,042
141
$58K 0.04%
1,519
-3,642
142
$57K 0.04%
650
-150
143
$56K 0.04%
3,875
+500
144
$54K 0.04%
1,170
145
$53K 0.04%
1,610
146
$51K 0.03%
1,023
147
$49K 0.03%
1,418
148
$48K 0.03%
647
149
$48K 0.03%
1,190
150
$47K 0.03%
1,200
4 5
6
7 8