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
176
$30K 0.02%
2,000
177
$29K 0.02%
1,442
178
$29K 0.02%
246
179
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171
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180
$27K 0.02%
750
181
$27K 0.02%
422
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182
$27K 0.02%
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183
$27K 0.02%
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184
$27K 0.02%
300
185
$27K 0.02%
600
186
$26K 0.02%
465
187
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188
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189
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$26K 0.02%
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$25K 0.02%
507
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$25K 0.02%
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$25K 0.02%
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195
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$25K 0.02%
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197
$24K 0.02%
300
198
$23K 0.02%
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199
$23K 0.02%
524
200
$23K 0.02%
1,310
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