CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
26
$2.31M 0.97%
21,757
-229
27
$2.2M 0.92%
23,715
-4,695
28
$2.19M 0.92%
126,096
+15,880
29
$2.11M 0.88%
29,513
+5,968
30
$2.06M 0.86%
134,677
-845
31
$1.9M 0.8%
12,068
+2,214
32
$1.9M 0.8%
22,301
+6,009
33
$1.84M 0.77%
31,954
+9,141
34
$1.84M 0.77%
30,173
+9,940
35
$1.83M 0.77%
6,715
+380
36
$1.77M 0.74%
12,078
+3,274
37
$1.75M 0.74%
4,180
+265
38
$1.68M 0.71%
62,998
-56,467
39
$1.65M 0.69%
34,296
+1,320
40
$1.63M 0.68%
16,960
-30
41
$1.6M 0.67%
29,010
+8,076
42
$1.6M 0.67%
+62,675
43
$1.58M 0.66%
6,720
+1,671
44
$1.57M 0.66%
31,315
+2,413
45
$1.56M 0.65%
12,342
+1,749
46
$1.55M 0.65%
7,498
+1,616
47
$1.47M 0.62%
34,952
+1,000
48
$1.28M 0.54%
21,874
+4,411
49
$1.27M 0.53%
69,503
+8,581
50
$1.24M 0.52%
5,837
-494
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