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
251
$47K 0.02%
800
-67
252
$46K 0.02%
426
253
$45K 0.02%
120
254
$44K 0.02%
388
255
$44K 0.02%
1,345
256
$44K 0.02%
370
257
$43K 0.02%
665
258
$43K 0.02%
364
+17
259
$43K 0.02%
400
260
$41K 0.02%
+165
261
$39K 0.02%
750
262
$38K 0.02%
248
+186
263
$38K 0.02%
1,550
-2,100
264
$38K 0.02%
740
265
$37K 0.02%
530
+200
266
$37K 0.02%
430
-100
267
$37K 0.02%
145
268
$36K 0.02%
830
+400
269
$36K 0.02%
200
270
$36K 0.02%
220
271
$36K 0.02%
300
272
$34K 0.01%
510
273
$34K 0.01%
289
+109
274
$34K 0.01%
1,000
275
$31K 0.01%
183
+67
9 10
11
12 13