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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.07%
4,881
+42
27
$2.8M 1.07%
29,911
+2,421
28
$2.78M 1.06%
3,371
-35
29
$2.69M 1.03%
90,287
+665
30
$2.61M 1%
10,484
+378
31
$2.61M 0.99%
18,559
-492
32
$2.6M 0.99%
4,874
-71
33
$2.55M 0.97%
31,231
+960
34
$2.54M 0.97%
33,013
-209
35
$2.53M 0.96%
55,214
-1,132
36
$2.48M 0.95%
84,422
+14
37
$2.46M 0.94%
40,960
+1,086
38
$2.44M 0.93%
30,901
+175
39
$2.37M 0.9%
48,054
-220
40
$2.3M 0.88%
+74,606
41
$2.29M 0.88%
10,323
-4,593
42
$2.14M 0.82%
55,856
+12,225
43
$2.11M 0.81%
24,051
-4,561
44
$2.08M 0.79%
45,882
+3,798
45
$1.98M 0.76%
14,599
-100
46
$1.95M 0.75%
34,165
+500
47
$1.94M 0.74%
10,189
-2,614
48
$1.86M 0.71%
22,457
-3,820
49
$1.78M 0.68%
30,402
+855
50
$1.77M 0.68%
8,451
+89
1
2
3 4 5