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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.28%
+6,456
52
$362K 0.26%
+13,343
53
$357K 0.26%
+10,679
54
$352K 0.26%
+8,464
55
$347K 0.25%
+7,235
56
$319K 0.23%
+8,467
57
$318K 0.23%
+1,459
58
$315K 0.23%
+6,576
59
$289K 0.21%
+1,845
60
$288K 0.21%
+10,681
61
$282K 0.21%
+9,453
62
$279K 0.2%
+4,522
63
$271K 0.2%
+2,690
64
$266K 0.19%
+4,436
65
$258K 0.19%
+2,420
66
$256K 0.19%
+4,868
67
$252K 0.18%
+7,295
68
$241K 0.18%
+7,051
69
$236K 0.17%
+1,288
70
$228K 0.17%
+3,905
71
$225K 0.16%
+2,940
72
$225K 0.16%
+2,827
73
$222K 0.16%
+3,656
74
$219K 0.16%
+2,933
75
$215K 0.16%
+2,234
1 2
3
4 5