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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
326
$2K ﹤0.01%
+43
327
$2K ﹤0.01%
+17
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
+28
330
$1K ﹤0.01%
22
331
$1K ﹤0.01%
300
332
$1K ﹤0.01%
66
333
$1K ﹤0.01%
35
334
$1K ﹤0.01%
+8
335
$1K ﹤0.01%
50
336
$1K ﹤0.01%
25
337
$1K ﹤0.01%
111
338
$1K ﹤0.01%
31
339
$1K ﹤0.01%
+9
340
$1K ﹤0.01%
18
341
$1K ﹤0.01%
36
342
$1K ﹤0.01%
42
343
$1K ﹤0.01%
+17
344
$1K ﹤0.01%
+40
345
$1K ﹤0.01%
+6
346
$1K ﹤0.01%
10
347
$1K ﹤0.01%
10
348
$1K ﹤0.01%
+21
349
$1K ﹤0.01%
+5
350
$1K ﹤0.01%
+17