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
$138M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.28M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Top Sells

1
+$14.1M
2
+$1.71M
3
+$1.67M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K

Sector Composition

1 Consumer Discretionary 2.88%
2 Healthcare 2.55%
3 Technology 2.55%
4 Communication Services 2.35%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
+600
202
$16K 0.01%
+440
203
$15K 0.01%
360
204
$15K 0.01%
+1,210
205
$15K 0.01%
+440
206
$15K 0.01%
+500
207
$15K 0.01%
300
208
$15K 0.01%
420
209
$15K 0.01%
247
210
$15K 0.01%
400
211
$15K 0.01%
+595
212
$14K 0.01%
300
213
$14K 0.01%
+29
214
$14K 0.01%
300
215
$14K 0.01%
617
216
$14K 0.01%
300
217
$14K 0.01%
400
218
$14K 0.01%
102
+38
219
$14K 0.01%
266
-16,791
220
$14K 0.01%
+2,410
221
$14K 0.01%
1,180
222
$14K 0.01%
+771
223
$13K 0.01%
800
224
$13K 0.01%
+458
225
$13K 0.01%
300
-1,000
7 8
9
10 11