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
+$1.4M
2
+$633K
3
+$529K
4
DVY icon
iShares Select Dividend ETF
DVY
+$252K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

1
+$1.44M
2
+$567K
3
+$512K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$470K

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
201
– –
-174
202
– –
-89
203
– –
-96
204
– –
-400
205
– –
-100
206
– –
-150
207
– –
-170
5 6 7 8
9