CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
351
$1K ﹤0.01%
153
352
$1K ﹤0.01%
67
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
125
355
$1K ﹤0.01%
111
356
$1K ﹤0.01%
31
357
0
358
-355
359
-60
360
-400
361
-54
362
$0 ﹤0.01%
4
363
-111
364
-219
365
-255
366
-60
367
-155
368
-354
369
-186
370
-404
371
$0 ﹤0.01%
6
372
0
373
-600
374
-186
375
-1,743