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
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.24M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.58M

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
600
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202
$17K 0.01%
+914
203
$16K 0.01%
400
204
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300
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136
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$16K 0.01%
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$15K 0.01%
2,260
208
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100
209
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350
210
$15K 0.01%
1,035
211
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+56
212
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360
213
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300
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$15K 0.01%
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215
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300
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$14K 0.01%
340
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382
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400
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$14K 0.01%
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$13K 0.01%
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300
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$13K 0.01%
134
-102
225
$13K 0.01%
115
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