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
326
$1K ﹤0.01%
+50
327
$1K ﹤0.01%
+25
328
$1K ﹤0.01%
+36
329
$1K ﹤0.01%
+42
330
$1K ﹤0.01%
+10
331
$1K ﹤0.01%
+153
332
$1K ﹤0.01%
+67
333
$1K ﹤0.01%
+100
334
$1K ﹤0.01%
+500
335
$1K ﹤0.01%
+111
336
$1K ﹤0.01%
+31
337
$0 ﹤0.01%
+8
338
$0 ﹤0.01%
+4
339
– –
0
340
$0 ﹤0.01%
+6
341
– –
0
342
$0 ﹤0.01%
+10
343
– –
0
344
– –
0
345
$0 ﹤0.01%
+2
346
$0 ﹤0.01%
+2
347
$0 ﹤0.01%
+3
348
$0 ﹤0.01%
+4
349
$0 ﹤0.01%
+125
350
– –
0
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14
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