CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
426
$6K ﹤0.01%
170
427
$6K ﹤0.01%
190
428
$6K ﹤0.01%
150
-18,197
429
$6K ﹤0.01%
686
430
$5K ﹤0.01%
50
431
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7
432
$5K ﹤0.01%
250
-225
433
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29
-14
434
$5K ﹤0.01%
+47
435
$5K ﹤0.01%
+31
436
$5K ﹤0.01%
123
437
$5K ﹤0.01%
80
438
$5K ﹤0.01%
142
439
$5K ﹤0.01%
+55
440
$5K ﹤0.01%
25
-2,203
441
$5K ﹤0.01%
+60
442
$5K ﹤0.01%
100
443
$5K ﹤0.01%
100
444
$4K ﹤0.01%
66
445
$4K ﹤0.01%
300
446
$4K ﹤0.01%
55
-194
447
$4K ﹤0.01%
21
-177
448
$4K ﹤0.01%
200
449
$4K ﹤0.01%
149
450
$4K ﹤0.01%
170
16 17
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19 20