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
$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
301
$3K ﹤0.01%
+32
302
$3K ﹤0.01%
+404
303
$3K ﹤0.01%
+165
304
$3K ﹤0.01%
+33
305
$3K ﹤0.01%
+3
306
$3K ﹤0.01%
+15
307
$3K ﹤0.01%
+186
308
$2K ﹤0.01%
+10
309
$2K ﹤0.01%
+98
310
$2K ﹤0.01%
+320
311
$2K ﹤0.01%
+124
312
$2K ﹤0.01%
+11
313
$2K ﹤0.01%
+46
314
$2K ﹤0.01%
+186
315
$2K ﹤0.01%
+70
316
$2K ﹤0.01%
+75
317
$2K ﹤0.01%
+23
318
$2K ﹤0.01%
+4
319
$1K ﹤0.01%
+100
320
$1K ﹤0.01%
+18
321
$1K ﹤0.01%
+27
322
$1K ﹤0.01%
+22
323
$1K ﹤0.01%
+300
324
$1K ﹤0.01%
+66
325
$1K ﹤0.01%
+35
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