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
376
$9K ﹤0.01%
200
377
$9K ﹤0.01%
1,000
378
$9K ﹤0.01%
184
379
$9K ﹤0.01%
392
380
$9K ﹤0.01%
41
381
$9K ﹤0.01%
209
-3
382
$9K ﹤0.01%
100
-31
383
$9K ﹤0.01%
200
384
$9K ﹤0.01%
2,800
385
$9K ﹤0.01%
200
386
$8K ﹤0.01%
38
387
$8K ﹤0.01%
120
388
$8K ﹤0.01%
85
389
$8K ﹤0.01%
50
390
$8K ﹤0.01%
133
391
$8K ﹤0.01%
293
392
$8K ﹤0.01%
138
393
$8K ﹤0.01%
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394
$8K ﹤0.01%
120
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$8K ﹤0.01%
100
396
$8K ﹤0.01%
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397
$8K ﹤0.01%
436
398
$8K ﹤0.01%
55
-1,074
399
$7K ﹤0.01%
138
400
$7K ﹤0.01%
200
14 15
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