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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
376
-146
377
$0 ﹤0.01%
4
378
-500
379
-15,000
380
0
381
$0 ﹤0.01%
4
382
-54
383
$0 ﹤0.01%
4
384
0
385
-210
386
-3,858
387
$0 ﹤0.01%
8
388
-150
389
-170
390
-60
391
-155
392
-354
393
-186
394
-404