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
301
$23K 0.01%
62
302
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200
+80
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$23K 0.01%
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400
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305
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300
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$21K 0.01%
532
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$20K 0.01%
630
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312
$19K 0.01%
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313
$19K 0.01%
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$19K 0.01%
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316
$18K 0.01%
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$18K 0.01%
360
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$17K 0.01%
436
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$17K 0.01%
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$17K 0.01%
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321
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282
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$17K 0.01%
491
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$16K 0.01%
200
325
$16K 0.01%
340
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