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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.2M
3
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Top Sells

1
+$5.22M
2
+$2.96M
3
+$1.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$337K

Sector Composition

1 Technology 3.56%
2 Communication Services 2.93%
3 Consumer Discretionary 1.97%
4 Financials 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.27%
48,710
+9,181
2
$13.7M 7.21%
332,115
+53,885
3
$10.1M 5.33%
87,231
+22,494
4
$7.83M 4.13%
36,786
+2,330
5
$7.45M 3.93%
44,968
-646
6
$7.42M 3.92%
185,895
+45,898
7
$6.82M 3.6%
84,035
-64,402
8
$6.5M 3.43%
127,608
+10,300
9
$6.48M 3.42%
39,585
+3,647
10
$6.36M 3.36%
22,298
-2,002
11
$6.24M 3.29%
226,088
+108,376
12
$5.18M 2.73%
123,649
+110,237
13
$4.91M 2.59%
39,358
+7,578
14
$4.67M 2.47%
151,977
-96,310
15
$4.49M 2.37%
128,516
+125,728
16
$4.03M 2.12%
205,505
+117,860
17
$2.95M 1.56%
114,635
+78,260
18
$2.77M 1.46%
37,612
+10,688
19
$2.58M 1.36%
17,987
+3,439
20
$2.58M 1.36%
31,876
+5,396
21
$2.58M 1.36%
57,964
+8,362
22
$2.57M 1.35%
31,821
+1,101
23
$2.37M 1.25%
21,974
-61
24
$2.16M 1.14%
9,835
25
$2.15M 1.14%
49,305
+30,541
1
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