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
$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
State Street Financial Select Sector SPDR ETF
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
176
$27K 0.02%
943
-500
177
$25K 0.02%
700
178
$24K 0.02%
750
179
$24K 0.02%
331
180
$24K 0.02%
1,000
181
$23K 0.02%
+933
182
$23K 0.02%
300
183
$23K 0.02%
+354
184
$22K 0.02%
+426
185
$21K 0.02%
510
186
$21K 0.02%
247
-249
187
$20K 0.02%
641
188
$20K 0.02%
300
189
$20K 0.02%
465
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190
$20K 0.02%
1,285
191
$20K 0.02%
493
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192
$20K 0.02%
600
193
$20K 0.02%
201
194
$19K 0.01%
133
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195
$19K 0.01%
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196
$19K 0.01%
5,250
+1,250
197
$18K 0.01%
180
-134
198
$17K 0.01%
+914
199
$17K 0.01%
516
-13,042
200
$17K 0.01%
1,665
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8
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