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
451
$4K ﹤0.01%
66
452
$4K ﹤0.01%
300
453
$4K ﹤0.01%
55
-194
454
$4K ﹤0.01%
21
-177
455
$4K ﹤0.01%
200
456
$4K ﹤0.01%
149
457
$4K ﹤0.01%
170
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
+72
460
$4K ﹤0.01%
300
461
$4K ﹤0.01%
150
-3,973
462
$4K ﹤0.01%
29
463
$4K ﹤0.01%
385
464
$4K ﹤0.01%
400
465
$3K ﹤0.01%
45
466
$3K ﹤0.01%
+34
467
$3K ﹤0.01%
100
468
$3K ﹤0.01%
50
469
$3K ﹤0.01%
34
470
$3K ﹤0.01%
1,390
471
$3K ﹤0.01%
1
472
$3K ﹤0.01%
+22
473
$3K ﹤0.01%
61
-14
474
$3K ﹤0.01%
+16
475
$3K ﹤0.01%
1,186
17 18
19
20 21