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
$150M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.01%
148,437
+38,774
2
$11.7M 7.81%
39,529
-30,204
3
$10.8M 7.15%
278,230
-10,215
4
$7.65M 5.09%
248,287
+191,013
5
$7M 4.66%
64,737
+15,663
6
$6.91M 4.6%
45,614
-227
7
$6.53M 4.35%
24,300
+1,890
8
$6.51M 4.33%
34,456
-2,378
9
$5.98M 3.98%
117,308
-51,333
10
$5.43M 3.61%
35,938
-4,169
11
$5.14M 3.42%
139,997
+90,459
12
$3.79M 2.53%
31,780
-3,513
13
$3.25M 2.16%
117,712
+7,106
14
$2.48M 1.65%
30,720
-2,069
15
$2.36M 1.57%
18,616
-611
16
$2.26M 1.51%
22,035
+150
17
$2.02M 1.35%
14,548
+9,890
18
$2M 1.33%
49,602
-10,644
19
$1.98M 1.32%
26,480
-625
20
$1.93M 1.28%
9,835
-15
21
$1.82M 1.21%
17,884
-2,741
22
$1.69M 1.12%
4,778
-373
23
$1.65M 1.1%
17,529
+751
24
$1.51M 1%
26,924
-2,852
25
$1.25M 0.83%
14,500
-1,640
1
2 3 4 5