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
151
$47K 0.03%
605
152
$46K 0.03%
880
153
$46K 0.03%
866
-200
154
$45K 0.03%
898
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155
$45K 0.03%
400
156
$44K 0.03%
155
+24
157
$43K 0.03%
1,397
158
$42K 0.03%
600
159
$42K 0.03%
249
-80
160
$40K 0.03%
2,672
-1,488
161
$40K 0.03%
150
162
$40K 0.03%
2,490
163
$40K 0.03%
260
164
$40K 0.03%
1,000
165
$39K 0.03%
300
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166
$35K 0.02%
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167
$35K 0.02%
300
168
$34K 0.02%
146
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169
$34K 0.02%
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170
$34K 0.02%
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$33K 0.02%
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172
$32K 0.02%
341
173
$32K 0.02%
605
174
$32K 0.02%
417
175
$31K 0.02%
354
5 6
7
8 9