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
351
$12K 0.01%
336
352
$12K 0.01%
135
353
$12K 0.01%
800
354
$11K ﹤0.01%
152
355
$11K ﹤0.01%
140
+115
356
$11K ﹤0.01%
50
357
$11K ﹤0.01%
20
358
$11K ﹤0.01%
203
359
$11K ﹤0.01%
340
360
$11K ﹤0.01%
1,000
361
$11K ﹤0.01%
46
362
$11K ﹤0.01%
18
363
$11K ﹤0.01%
116
364
$10K ﹤0.01%
628
365
$10K ﹤0.01%
+100
366
$10K ﹤0.01%
105
+28
367
$10K ﹤0.01%
+145
368
$10K ﹤0.01%
80
369
$10K ﹤0.01%
324
370
$10K ﹤0.01%
+445
371
$9K ﹤0.01%
100
372
$9K ﹤0.01%
100
373
$9K ﹤0.01%
21
374
$9K ﹤0.01%
92
375
$9K ﹤0.01%
524
13 14
15
16 17