CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
-$16.6M
Cap. Flow
-$8.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10

Top Buys

1
$2.3M
2
$835K
3
$601K
4
$468K
5
$346K

Top Sells

1
$2.99M
2
$2.63M
3
$2.18M
4
$1.94M
5
$1.13M

Sector Composition

1Financials7.24%
2Technology7.12%
3Healthcare3.5%
4Consumer Staples3.37%
5Energy3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.68%6,843
-231
-3%
-$59.7K
$1.67M0.64%87,053
-58,529
-40%
-$1.12M
$1.65M0.63%44,084
-265
-0.6%
-$9.94K
$1.55M0.59%6,332
+152
+2%
+$37.3K
$1.55M0.59%76,109
-1,068
-1%
-$21.8K
$1.5M0.57%8,011
+29
+0.4%
+$5.44K
$1.39M0.53%24,564
+2,032
+9%
+$115K
$1.3M0.5%39,768
+5,004
+14%
+$164K
$1.26M0.48%1,348
-295
-18%
-$275K
$1.25M0.48%17,487
+756
+5%
+$54.1K
$1.24M0.47%6,008
-51
-0.8%
-$10.6K
$1.23M0.47%24,753
-401
-2%
-$19.9K
$1.22M0.47%65,849
-21,760
-25%
-$405K
$1.22M0.47%29,968
-3,878
-11%
-$158K
$1.22M0.47%41,132
+168
+0.4%
+$4.99K
$1.17M0.45%2,234
-1,820
-45%
-$953K
$1.09M0.42%1,993
-13
-0.7%
-$7.1K
$1.08M0.41%19,712
+569
+3%
+$31.2K
$1.08M0.41%24,347
-5,326
-18%
-$236K
$1.06M0.41%9,348
-329
-3%
-$37.4K
$1.05M0.4%37,471
+5,379
+17%
+$150K
$1.01M0.39%14,953
-90
-0.6%
-$6.09K
$925K0.35%5,574
+148
+3%
+$24.5K
$913K0.35%3,049
-102
-3%
-$30.5K
$907K0.35%492
-3
-0.6%
-$5.53K
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