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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$617K
3
+$581K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.06M
2
+$886K
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.07%
4,739
+77
27
$2.67M 1.06%
4,666
+84
28
$2.65M 1.05%
17,962
+309
29
$2.63M 1.04%
17,321
+376
30
$2.53M 1.01%
33,031
-156
31
$2.45M 0.98%
52,654
+3,316
32
$2.38M 0.95%
82,788
+245
33
$2.32M 0.92%
28,730
-110
34
$2.29M 0.91%
12,300
+15
35
$2.27M 0.9%
55,070
+14,976
36
$2.26M 0.9%
15,924
-250
37
$2.23M 0.89%
48,160
-316
38
$2.15M 0.86%
16,686
+4,505
39
$2.14M 0.85%
25,774
+120
40
$2.08M 0.83%
26,148
+2,349
41
$2.06M 0.82%
9,326
+199
42
$2.06M 0.82%
81,845
+1,582
43
$1.99M 0.79%
33,420
+800
44
$1.98M 0.79%
3,383
+1,175
45
$1.88M 0.75%
21,360
+2,350
46
$1.72M 0.68%
33,658
+562
47
$1.66M 0.66%
6,275
+176
48
$1.61M 0.64%
27,184
+415
49
$1.58M 0.63%
34,641
-382
50
$1.56M 0.62%
7,901
+114
1
2
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