CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
+145
402
$7K ﹤0.01%
+85
403
$7K ﹤0.01%
+50
404
$7K ﹤0.01%
+91
405
$7K ﹤0.01%
+44
406
$7K ﹤0.01%
+64
407
$7K ﹤0.01%
+89
408
$7K ﹤0.01%
+150
409
$7K ﹤0.01%
+200
410
$6K ﹤0.01%
+42
411
$6K ﹤0.01%
+138
412
$6K ﹤0.01%
+35
413
$6K ﹤0.01%
+200
414
$6K ﹤0.01%
+50
415
$6K ﹤0.01%
+39
416
$6K ﹤0.01%
+300
417
$6K ﹤0.01%
+104
418
$6K ﹤0.01%
+80
419
$6K ﹤0.01%
+100
420
$6K ﹤0.01%
+75
421
$6K ﹤0.01%
+300
422
$6K ﹤0.01%
345
-135,768
423
$6K ﹤0.01%
+425
424
$6K ﹤0.01%
+403
425
$6K ﹤0.01%
+100