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
126
$58K 0.03%
605
127
$54K 0.03%
+1,000
128
$45K 0.02%
850
-320
129
$43K 0.02%
260
130
$31K 0.02%
1,027
-370
131
$31K 0.02%
171
132
$28K 0.01%
300
133
$28K 0.01%
231
134
$26K 0.01%
510
135
$25K 0.01%
+333
136
$25K 0.01%
587
137
$24K 0.01%
300
138
$20K 0.01%
+1,383
139
$20K 0.01%
136
140
$19K 0.01%
330
+300
141
$19K 0.01%
+375
142
$18K 0.01%
133
143
$18K 0.01%
350
144
$17K 0.01%
420
145
$16K 0.01%
247
+187
146
$16K 0.01%
151
147
$14K 0.01%
+690
148
$14K 0.01%
+471
149
$14K 0.01%
+197
150
$13K 0.01%
211
+2
4 5
6
7 8