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
276
$5K ﹤0.01%
+300
277
$5K ﹤0.01%
+142
278
$5K ﹤0.01%
+300
279
$5K ﹤0.01%
+255
280
$4K ﹤0.01%
+79
281
$4K ﹤0.01%
+429
282
$4K ﹤0.01%
+200
283
$4K ﹤0.01%
+130
284
$4K ﹤0.01%
+134
285
$4K ﹤0.01%
+78
286
$4K ﹤0.01%
+60
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
+170
289
$4K ﹤0.01%
+107
290
$4K ﹤0.01%
+83
291
$4K ﹤0.01%
+111
292
$4K ﹤0.01%
+345
293
$3K ﹤0.01%
+3
294
$3K ﹤0.01%
+33
295
$3K ﹤0.01%
+186
296
$3K ﹤0.01%
+165
297
$3K ﹤0.01%
+404
298
$3K ﹤0.01%
+32
299
$3K ﹤0.01%
+28
300
$3K ﹤0.01%
+56
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