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
$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
276
$5K ﹤0.01%
+271
277
$5K ﹤0.01%
+150
278
$5K ﹤0.01%
+170
279
$5K ﹤0.01%
+200
280
$4K ﹤0.01%
+79
281
$4K ﹤0.01%
+130
282
$4K ﹤0.01%
+200
283
$4K ﹤0.01%
+429
284
$4K ﹤0.01%
+345
285
$4K ﹤0.01%
+111
286
$4K ﹤0.01%
+83
287
$4K ﹤0.01%
+107
288
$4K ﹤0.01%
+170
289
$4K ﹤0.01%
+100
290
$4K ﹤0.01%
+60
291
$4K ﹤0.01%
+78
292
$4K ﹤0.01%
+134
293
$3K ﹤0.01%
+70
294
$3K ﹤0.01%
+145
295
$3K ﹤0.01%
+54
296
$3K ﹤0.01%
+56
297
$3K ﹤0.01%
+149
298
$3K ﹤0.01%
+13
299
$3K ﹤0.01%
+56
300
$3K ﹤0.01%
+28
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