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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$646K
4
HTGC icon
Hercules Capital
HTGC
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

1
+$1.7M
2
+$820K
3
+$299K
4
DXLG icon
Destination XL Group
DXLG
+$298K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.15%
19,634
+92
27
$2.22M 1.05%
44,964
+34,809
28
$2.19M 1.04%
16,229
+54
29
$2.15M 1.02%
16,374
-100
30
$2.1M 1%
11,665
-180
31
$2.05M 0.97%
48,143
+784
32
$1.97M 0.94%
4,064
+1
33
$1.79M 0.85%
21,908
+832
34
$1.76M 0.83%
62,213
+23,273
35
$1.7M 0.81%
80,124
+353
36
$1.68M 0.8%
27,970
+808
37
$1.67M 0.79%
28,945
+1,950
38
$1.66M 0.79%
21,524
-181
39
$1.64M 0.78%
8,317
-102
40
$1.55M 0.74%
36,039
-622
41
$1.55M 0.73%
8,104
+1,537
42
$1.46M 0.69%
5,863
+173
43
$1.44M 0.68%
35,463
-1,845
44
$1.42M 0.68%
14,538
+91
45
$1.42M 0.68%
25,346
+67
46
$1.4M 0.66%
47,345
+434
47
$1.36M 0.65%
8,940
-290
48
$1.35M 0.64%
23,233
+5,028
49
$1.34M 0.63%
7,349
+41
50
$1.32M 0.63%
30,341
+1,415
1
2
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