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
$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%
79
282
$4K ﹤0.01%
345
283
$4K ﹤0.01%
83
284
$4K ﹤0.01%
107
285
$4K ﹤0.01%
149
286
$4K ﹤0.01%
170
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
300
289
$4K ﹤0.01%
+400
290
$4K ﹤0.01%
37
+5
291
$4K ﹤0.01%
78
292
$4K ﹤0.01%
246
-500
293
$4K ﹤0.01%
300
294
$4K ﹤0.01%
200
295
$4K ﹤0.01%
4
296
$3K ﹤0.01%
99
+1
297
$3K ﹤0.01%
56
298
$3K ﹤0.01%
15
299
$3K ﹤0.01%
70
300
$3K ﹤0.01%
145