CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
2,645
227
$74K 0.03%
949
-494
228
$70K 0.03%
+139
229
$70K 0.03%
850
230
$70K 0.03%
+525
231
$67K 0.03%
189
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232
$67K 0.03%
590
+500
233
$66K 0.03%
3,510
+2,498
234
$65K 0.03%
754
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235
$65K 0.03%
865
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236
$63K 0.03%
+1,500
237
$62K 0.03%
2,000
238
$60K 0.03%
550
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239
$59K 0.02%
670
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240
$57K 0.02%
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241
$56K 0.02%
167
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242
$55K 0.02%
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243
$54K 0.02%
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$53K 0.02%
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245
$52K 0.02%
1,306
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246
$52K 0.02%
540
247
$51K 0.02%
530
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248
$50K 0.02%
187
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249
$49K 0.02%
2,672
250
$49K 0.02%
2,487
-16,264
8 9
10
11 12