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
$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
Financial Select Sector SPDR Fund
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
1
$17.8M 13.87%
71,637
+3,074
2
$9.89M 7.69%
196,414
-24,544
3
$9.74M 7.57%
293,245
-15,500
4
$8.13M 6.32%
52,753
+6,658
5
$6.75M 5.24%
52,890
+39,026
6
$6.61M 5.14%
84,770
-30,142
7
$5.62M 4.36%
41,990
-17,003
8
$4.11M 3.19%
107,762
+46,236
9
$3.96M 3.08%
16,964
-6,419
10
$3.64M 2.83%
39,763
-2,990
11
$2.28M 1.78%
29,052
+6,199
12
$2.14M 1.66%
21,800
+21,519
13
$2M 1.55%
22,307
-1,014
14
$1.9M 1.48%
15,690
+15,604
15
$1.8M 1.4%
20,115
-30
16
$1.78M 1.38%
27,124
-7,509
17
$1.52M 1.18%
5,013
-100
18
$1.51M 1.17%
9,849
+8,800
19
$1.42M 1.1%
35,880
+11,028
20
$1.33M 1.03%
17,300
-4,080
21
$1.23M 0.96%
40,115
+32,612
22
$1.22M 0.94%
37,075
-100
23
$1.06M 0.82%
32,500
+19,316
24
$1.05M 0.81%
16,878
-72
25
$1.01M 0.79%
19,680
-3,940
1
2 3 4 5