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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.22%
2 Technology 5.86%
3 Healthcare 5.64%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$2K ﹤0.01%
+42
477
$2K ﹤0.01%
+26
478
$2K ﹤0.01%
+152
479
$2K ﹤0.01%
+105
480
$2K ﹤0.01%
28
-43,757
481
$2K ﹤0.01%
+8
482
$2K ﹤0.01%
+130
483
$2K ﹤0.01%
+200
484
$2K ﹤0.01%
+74
485
$2K ﹤0.01%
+177
486
$2K ﹤0.01%
+135
487
$1K ﹤0.01%
+6
488
$1K ﹤0.01%
+23
489
$1K ﹤0.01%
+8
490
$1K ﹤0.01%
+100
491
$1K ﹤0.01%
+50
492
$1K ﹤0.01%
+41
493
$1K ﹤0.01%
+28
494
$1K ﹤0.01%
+45
495
$1K ﹤0.01%
+15
496
$1K ﹤0.01%
+11
497
$1K ﹤0.01%
+6
498
$1K ﹤0.01%
+67
499
$1K ﹤0.01%
+100
500
$1K ﹤0.01%
+9