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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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 5.86%
3 Healthcare 5.64%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$4K ﹤0.01%
+303
452
$4K ﹤0.01%
+100
453
$4K ﹤0.01%
+20
454
$4K ﹤0.01%
+67
455
$4K ﹤0.01%
+2,800
456
$3K ﹤0.01%
+39
457
$3K ﹤0.01%
+68
458
$3K ﹤0.01%
+1,200
459
$3K ﹤0.01%
+100
460
$3K ﹤0.01%
+50
461
$3K ﹤0.01%
+57
462
$3K ﹤0.01%
+12
463
$3K ﹤0.01%
+65
464
$3K ﹤0.01%
+41
465
$2K ﹤0.01%
+29
466
$2K ﹤0.01%
+28
467
$2K ﹤0.01%
+79
468
$2K ﹤0.01%
+11
469
$2K ﹤0.01%
+25
470
$2K ﹤0.01%
+39
471
$2K ﹤0.01%
+60
472
$2K ﹤0.01%
+40
473
$2K ﹤0.01%
+6
474
$2K ﹤0.01%
+63
475
$2K ﹤0.01%
+62