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
+$30.8M
2
+$13.6M
3
+$8.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M

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%
+150
277
$5K ﹤0.01%
+170
278
$5K ﹤0.01%
+200
279
$5K ﹤0.01%
+255
280
$4K ﹤0.01%
+345
281
$4K ﹤0.01%
+111
282
$4K ﹤0.01%
+83
283
$4K ﹤0.01%
+107
284
$4K ﹤0.01%
+170
285
$4K ﹤0.01%
+100
286
$4K ﹤0.01%
+60
287
$4K ﹤0.01%
+78
288
$4K ﹤0.01%
+134
289
$4K ﹤0.01%
+130
290
$4K ﹤0.01%
+200
291
$4K ﹤0.01%
+429
292
$4K ﹤0.01%
+79
293
$3K ﹤0.01%
+54
294
$3K ﹤0.01%
+56
295
$3K ﹤0.01%
+15
296
$3K ﹤0.01%
+70
297
$3K ﹤0.01%
+145
298
$3K ﹤0.01%
+149
299
$3K ﹤0.01%
+13
300
$3K ﹤0.01%
+56
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