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
$144M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$570K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$257K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Top Sells

1
+$1.37M
2
+$508K
3
+$474K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$442K
5
PHO icon
Invesco Water Resources ETF
PHO
+$439K

Sector Composition

1 Financials 7.05%
2 Healthcare 5.91%
3 Technology 4.75%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,340
177
– –
-20
178
– –
-51
179
– –
-424
180
– –
-3,600
181
– –
-7,762
182
– –
-692
183
– –
-320
184
– –
-62
185
– –
-80
186
– –
-12
187
– –
-79
188
– –
-5,450
189
– –
-500
190
– –
-1,830
191
– –
-1,221
192
– –
-330
193
– –
-280
194
– –
-924
195
– –
-4,029
196
– –
-600
197
– –
-4,115
198
– –
-4,529
199
– –
-340
200
– –
-2,073
5 6 7
8
9