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
151
$256K 0.09%
+3,383
152
$255K 0.09%
4,844
153
$253K 0.09%
2,222
154
$245K 0.09%
2,370
+312
155
$244K 0.09%
+7,021
156
$243K 0.09%
2,767
157
$239K 0.09%
+14,400
158
$238K 0.09%
1,014
-20
159
$237K 0.09%
+2,451
160
$221K 0.08%
+1,479
161
$217K 0.08%
2,446
162
$213K 0.08%
+659
163
$213K 0.08%
3,785
164
$206K 0.07%
9,064
-200
165
$200K 0.07%
+6,366
166
$175K 0.06%
18,300
167
$151K 0.05%
+18,031
168
$123K 0.04%
13,056
169
$113K 0.04%
26,412
170
$96.8K 0.03%
13,850
171
$15.7K 0.01%
+30,000
172
$9.93K ﹤0.01%
15,000
173
$3.89K ﹤0.01%
+4,000
174
– –
-4,850
175
– –
-24,559
4 5 6
7
8