CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$4.42M
2
+$4.2M
3
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Top Sells

1
+$5.22M
2
+$2.96M
3
+$1.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K

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
176
$4K ﹤0.01%
34
-30
177
$4K ﹤0.01%
29
178
$4K ﹤0.01%
+127
179
$3K ﹤0.01%
60
180
$3K ﹤0.01%
73
181
$3K ﹤0.01%
+113
182
$3K ﹤0.01%
52
183
$3K ﹤0.01%
37
184
$3K ﹤0.01%
240
185
$2K ﹤0.01%
48
186
$2K ﹤0.01%
70
187
$2K ﹤0.01%
+48
188
$2K ﹤0.01%
13
189
$1K ﹤0.01%
15
190
$1K ﹤0.01%
25
191
$1K ﹤0.01%
25
192
$1K ﹤0.01%
7
193
$1K ﹤0.01%
25
194
$1K ﹤0.01%
7
195
– –
-866
196
– –
-430
197
– –
-1,186
198
– –
-1,190
199
– –
-645
200
– –
-143
6 7
8
9 10