CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
-$16.6M
Cap. Flow
-$8.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10

Top Buys

1
$2.3M
2
$835K
3
$601K
4
$468K
5
$346K

Top Sells

1
$2.99M
2
$2.63M
3
$2.18M
4
$1.94M
5
$1.13M

Sector Composition

1Financials7.24%
2Technology7.12%
3Healthcare3.5%
4Consumer Staples3.37%
5Energy3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M5.94%27,812
-4,702
-14%
-$2.63M
$13M4.98%191,677
-1,528
-0.8%
-$104K
$12.5M4.78%26,696
-4,147
-13%
-$1.94M
$7.48M2.85%242,592
+27,105
+13%
+$835K
$6.61M2.52%129,393
+11,768
+10%
+$601K
$6.24M2.38%122,126
+4,376
+4%
+$223K
$4.76M1.82%59,241
-14,052
-19%
-$1.13M
$4.48M1.71%76,730
-75
-0.1%
-$4.38K
$4.34M1.66%8,157
+244
+3%
+$130K
$4.32M1.65%10,299
+22
+0.2%
+$9.24K
$3.92M1.49%13,592
-7,567
-36%
-$2.18M
$3.91M1.49%51,040
+1,060
+2%
+$81.2K
$3.9M1.49%29,472
+175
+0.6%
+$23.2K
$3.85M1.47%94,523
+7,023
+8%
+$286K
$3.63M1.39%18,220
-264
-1%
-$52.7K
$3.62M1.38%168,552
-2,436
-1%
-$52.3K
$3.6M1.38%26,150
+808
+3%
+$111K
$3.48M1.33%50,884
+1,127
+2%
+$77K
$3.42M1.31%31,553
-10,379
-25%
-$1.12M
$3.17M1.21%8,443
+127
+2%
+$47.7K
$3.15M1.2%31,876
+394
+1%
+$39K
$3.12M1.19%47,057
-227
-0.5%
-$15.1K
$3.11M1.19%18,586
-141
-0.8%
-$23.6K
$2.95M1.13%21,996
+1,065
+5%
+$143K
$2.89M1.1%51,962
-53,733
-51%
-$2.99M
123458