CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$16.6M (-6%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 | $2.3M | |
| 2 | $835K | |
| 3 | $601K | |
| 4 | $468K | |
| 5 | $346K |
Top Sells
| 1 | $2.99M | |
| 2 | $2.63M | |
| 3 | $2.18M | |
| 4 | $1.94M | |
| 5 | $1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.81M | 1.07% | 4,881 +42 | +0.9% | +$24.2K | |||
| $2.8M | 1.07% | 29,911 +2,421 | +9% | +$226K | |||
| $2.78M | 1.06% | 3,371 -35 | -1% | -$28.9K | |||
| $2.69M | 1.03% | 90,287 +665 | +0.7% | +$19.8K | |||
| $2.61M | 1% | 10,484 +378 | +4% | +$94K | |||
| $2.61M | 0.99% | 18,559 -492 | -3% | -$69.1K | |||
| $2.6M | 0.99% | 4,874 -71 | -1% | -$37.9K | |||
| $2.55M | 0.97% | 31,231 +960 | +3% | +$78.5K | |||
| $2.54M | 0.97% | 33,013 -209 | -0.6% | -$16.1K | |||
| $2.53M | 0.96% | 55,214 -1,132 | -2% | -$51.8K | |||
| $2.48M | 0.95% | 84,422 +14 | +0% | +$411 | |||
| $2.46M | 0.94% | 40,960 +1,086 | +3% | +$65.2K | |||
| $2.44M | 0.93% | 30,901 +175 | +0.6% | +$13.8K | |||
| $2.37M | 0.9% | 48,054 -220 | -0.5% | -$10.8K | |||
| $2.3M | 0.88% | 74,606 | New | +$2.3M | |||
| $2.29M | 0.88% | 10,323 -4,593 | -31% | -$1.02M | |||
| $2.14M | 0.82% | 55,856 +12,225 | +28% | +$468K | |||
| $2.11M | 0.81% | 24,051 -4,561 | -16% | -$400K | |||
| $2.08M | 0.79% | 45,882 +3,798 | +9% | +$172K | |||
| $1.98M | 0.76% | 14,599 -100 | -0.7% | -$13.6K | |||
| $1.95M | 0.75% | 34,165 +500 | +1% | +$28.6K | |||
| $1.94M | 0.74% | 10,189 -2,614 | -20% | -$497K | |||
| $1.86M | 0.71% | 22,457 -3,820 | -15% | -$316K | |||
| $1.78M | 0.68% | 30,402 +855 | +3% | +$50.1K | |||
| $1.77M | 0.68% | 8,451 +89 | +1% | +$18.6K |
