CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1
$18.6M 13.48%
365,596
+289,474
2
$16.6M 12.02%
61,238
-51,792
3
$12.1M 8.78%
311,675
-42,815
4
$9.12M 6.59%
55,688
-2,429
5
$8.86M 6.4%
113,552
+40,027
6
$6.68M 4.83%
38,918
-1,716
7
$5.87M 4.25%
24,194
+4,282
8
$4.45M 3.22%
43,704
+962
9
$2.52M 1.82%
59,767
-40,631
10
$2.51M 1.81%
34,144
-5,793
11
$2.24M 1.62%
24,216
+555
12
$1.96M 1.41%
19,975
-250
13
$1.79M 1.3%
5,023
-70
14
$1.79M 1.3%
22,870
+8,559
15
$1.48M 1.07%
17,891
-2,482
16
$1.38M 1%
16,280
-3,680
17
$1.31M 0.95%
11,040
+10,774
18
$1.25M 0.9%
17,481
-318
19
$1.24M 0.9%
36,475
-100
20
$1.22M 0.88%
6,234
+95
21
$1.12M 0.81%
19,860
-320
22
$1.08M 0.78%
+12,003
23
$1.05M 0.76%
22,576
+152
24
$989K 0.72%
23,555
-17,737
25
$975K 0.71%
10,480
+5,501
1
2 3 4 5