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
401
$7K ﹤0.01%
23
402
$7K ﹤0.01%
822
403
$7K ﹤0.01%
280
404
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118
-50
405
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406
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407
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102
+51
408
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409
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403
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410
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500
411
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178
-396
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150
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600
414
$6K ﹤0.01%
111
415
$6K ﹤0.01%
+100
416
$6K ﹤0.01%
54
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417
$6K ﹤0.01%
950
418
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325
420
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37
421
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133
+100
422
$6K ﹤0.01%
+120
423
$6K ﹤0.01%
100
424
$6K ﹤0.01%
+352
425
$6K ﹤0.01%
388
+188
15 16
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