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
151
$42K 0.03%
7,840
+2,870
152
$40K 0.03%
647
153
$40K 0.03%
1,442
154
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155
$38K 0.03%
880
156
$38K 0.03%
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157
$37K 0.03%
854
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158
$37K 0.03%
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159
$37K 0.03%
400
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1,350
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161
$36K 0.03%
1,635
+1,560
162
$36K 0.03%
600
163
$35K 0.03%
2,000
164
$35K 0.03%
509
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165
$34K 0.03%
+2,000
166
$34K 0.03%
260
167
$32K 0.02%
156
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168
$32K 0.02%
524
169
$30K 0.02%
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170
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$30K 0.02%
500
172
$29K 0.02%
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173
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174
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866
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175
$27K 0.02%
253
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5 6
7
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