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
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
150
-11
277
$31K 0.01%
385
+186
278
$30K 0.01%
300
279
$29K 0.01%
400
280
$29K 0.01%
581
281
$29K 0.01%
300
282
$29K 0.01%
167
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$28K 0.01%
280
284
$27K 0.01%
+287
285
$27K 0.01%
444
-20
286
$27K 0.01%
600
287
$27K 0.01%
438
+83
288
$25K 0.01%
663
289
$25K 0.01%
1,369
290
$25K 0.01%
92
291
$25K 0.01%
100
292
$25K 0.01%
+500
293
$24K 0.01%
2,027
294
$24K 0.01%
532
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295
$24K 0.01%
505
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296
$24K 0.01%
136
297
$24K 0.01%
354
298
$24K 0.01%
294
299
$24K 0.01%
542
+2
300
$24K 0.01%
641
10 11
12
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