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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$835K
3
+$600K
4
AB icon
AllianceBernstein
AB
+$460K
5
MPLX icon
MPLX
MPLX
+$338K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.32M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,900
177
– –
-1,479
178
– –
-4,191
179
– –
-15,238
180
– –
-12,185
181
– –
-9,985
182
– –
-2,767
183
– –
-29,791
184
– –
-52,650
4 5 6 7
8