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
151
$12K 0.01%
425
152
$12K 0.01%
+450
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$11K 0.01%
96
154
$11K 0.01%
70
155
$10K 0.01%
340
156
$10K 0.01%
168
157
$10K 0.01%
+183
158
$10K 0.01%
80
159
$9K ﹤0.01%
+286
160
$9K ﹤0.01%
72
161
$9K ﹤0.01%
233
-109
162
$9K ﹤0.01%
70
163
$8K ﹤0.01%
191
164
$8K ﹤0.01%
267
+172
165
$7K ﹤0.01%
55
166
$7K ﹤0.01%
345
-150
167
$6K ﹤0.01%
+188
168
$6K ﹤0.01%
86
169
$6K ﹤0.01%
+246
170
$6K ﹤0.01%
74
171
$6K ﹤0.01%
+21
172
$6K ﹤0.01%
150
173
$6K ﹤0.01%
170
174
$5K ﹤0.01%
80
175
$5K ﹤0.01%
82
+52
5 6
7
8 9