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
+$4.98M
2
+$2.11M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$2.35M
2
+$2.27M
3
+$2.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M

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%
1,665
202
$17K 0.01%
516
-13,042
203
$16K 0.01%
688
204
$16K 0.01%
136
205
$16K 0.01%
300
206
$16K 0.01%
400
207
$15K 0.01%
1,035
208
$15K 0.01%
350
209
$15K 0.01%
100
210
$15K 0.01%
2,260
211
$15K 0.01%
300
212
$15K 0.01%
288
213
$15K 0.01%
300
214
$15K 0.01%
360
215
$15K 0.01%
+56
216
$14K 0.01%
200
-300
217
$14K 0.01%
400
218
$14K 0.01%
420
219
$14K 0.01%
382
-145
220
$14K 0.01%
340
221
$13K 0.01%
400
222
$13K 0.01%
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223
$13K 0.01%
134
-102
224
$13K 0.01%
300
225
$13K 0.01%
950
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9
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