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
$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
151
$33K 0.02%
436
+201
152
$32K 0.02%
300
153
$32K 0.02%
304
154
$32K 0.02%
529
155
$31K 0.02%
150
156
$31K 0.02%
400
157
$30K 0.02%
500
158
$29K 0.02%
5,830
+2,445
159
$29K 0.02%
591
+424
160
$29K 0.02%
1,000
161
$28K 0.02%
1,665
-690
162
$27K 0.02%
300
163
$27K 0.02%
1,405
164
$27K 0.02%
1,700
165
$26K 0.02%
256
-13
166
$26K 0.02%
517
-815
167
$25K 0.02%
794
168
$24K 0.02%
750
169
$24K 0.02%
600
170
$23K 0.02%
700
+200
171
$23K 0.02%
510
172
$23K 0.02%
500
173
$22K 0.02%
300
174
$22K 0.02%
145
175
$21K 0.02%
+717
5 6
7
8 9