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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.88%
2 Healthcare 2.55%
3 Technology 2.55%
4 Communication Services 2.35%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$5K ﹤0.01%
200
+70
277
$5K ﹤0.01%
+150
278
$5K ﹤0.01%
+170
279
$5K ﹤0.01%
429
280
$5K ﹤0.01%
200
281
$4K ﹤0.01%
83
282
$4K ﹤0.01%
107
283
$4K ﹤0.01%
149
284
$4K ﹤0.01%
170
285
$4K ﹤0.01%
100
286
$4K ﹤0.01%
300
287
$4K ﹤0.01%
37
+5
288
$4K ﹤0.01%
78
289
$4K ﹤0.01%
246
-500
290
$4K ﹤0.01%
300
291
$4K ﹤0.01%
200
292
$4K ﹤0.01%
4
293
$4K ﹤0.01%
79
294
$4K ﹤0.01%
345
295
$4K ﹤0.01%
+400
296
$3K ﹤0.01%
56
297
$3K ﹤0.01%
15
298
$3K ﹤0.01%
70
299
$3K ﹤0.01%
145
300
$3K ﹤0.01%
99
+1