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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.69%
+3,644
27
$926K 0.68%
+17,057
28
$877K 0.64%
+6,874
29
$786K 0.57%
+7,270
30
$763K 0.56%
+131,840
31
$712K 0.52%
+6,636
32
$693K 0.51%
+11,121
33
$659K 0.48%
+3,581
34
$653K 0.48%
+13,585
35
$619K 0.45%
+29,035
36
$606K 0.44%
+21,900
37
$590K 0.43%
+11,374
38
$577K 0.42%
+5,397
39
$571K 0.42%
+33,781
40
$560K 0.41%
+3,482
41
$557K 0.41%
+23,550
42
$521K 0.38%
+9,564
43
$507K 0.37%
+25,446
44
$504K 0.37%
+9,710
45
$503K 0.37%
+1,529
46
$473K 0.35%
+16,761
47
$470K 0.34%
+4,979
48
$413K 0.3%
+7,426
49
$412K 0.3%
+4,504
50
$388K 0.28%
+26,636
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