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
126
$417K 0.15%
7,850
127
$409K 0.15%
+3,866
128
$398K 0.14%
1,189
-26
129
$397K 0.14%
+4,717
130
$381K 0.14%
+5,546
131
$379K 0.14%
15,000
-10,000
132
$371K 0.13%
3,108
-1,449
133
$360K 0.13%
3,260
134
$357K 0.13%
+1,540
135
$355K 0.13%
4,427
-10
136
$348K 0.13%
3,830
+132
137
$335K 0.12%
10,668
-413
138
$325K 0.12%
15,238
-2,975
139
$321K 0.12%
2,900
+500
140
$320K 0.11%
607
+84
141
$300K 0.11%
1,411
+38
142
$299K 0.11%
1,353
143
$295K 0.11%
2,856
+86
144
$292K 0.1%
+10,998
145
$272K 0.1%
10,925
146
$272K 0.1%
3,595
-1,620
147
$271K 0.1%
+29,791
148
$269K 0.1%
1,116
-16
149
$262K 0.09%
2,052
+174
150
$261K 0.09%
4,217
4 5
6
7 8