CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+146
252
$8K 0.01%
+200
253
$7K 0.01%
+60
254
$7K 0.01%
+157
255
$7K 0.01%
+120
256
$7K 0.01%
+175
257
$7K 0.01%
+190
258
$6K ﹤0.01%
+100
259
$6K ﹤0.01%
+500
260
$6K ﹤0.01%
+320
261
$6K ﹤0.01%
+200
262
$6K ﹤0.01%
+50
263
$6K ﹤0.01%
+600
264
$5K ﹤0.01%
+200
265
$5K ﹤0.01%
+170
266
$5K ﹤0.01%
+150
267
$5K ﹤0.01%
+271
268
$5K ﹤0.01%
+88
269
$5K ﹤0.01%
+219
270
$5K ﹤0.01%
+100
271
$5K ﹤0.01%
+50
272
$5K ﹤0.01%
+200
273
$5K ﹤0.01%
+66
274
$5K ﹤0.01%
+101
275
$5K ﹤0.01%
+111
9 10
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