CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.49%
32,676
+5,035
52
$1.14M 0.48%
6,268
-922
53
$1.11M 0.47%
11,994
+197
54
$1.1M 0.46%
9,294
55
$1.09M 0.46%
12,480
+880
56
$1.07M 0.45%
5,603
+2,133
57
$1.07M 0.45%
20,430
+5,522
58
$1.07M 0.45%
26,712
+1,694
59
$1.06M 0.45%
32,294
+8,638
60
$1.06M 0.44%
15,655
+3,301
61
$1.02M 0.43%
48,641
+14,876
62
$997K 0.42%
4,258
+606
63
$932K 0.39%
11,909
-177
64
$931K 0.39%
4,015
+179
65
$887K 0.37%
12,991
-6,342
66
$869K 0.36%
27,890
+662
67
$838K 0.35%
11,485
+737
68
$833K 0.35%
4,165
+2,834
69
$831K 0.35%
26,450
+944
70
$827K 0.35%
2,359
+88
71
$822K 0.34%
37,829
+14,010
72
$799K 0.34%
3,670
-626
73
$794K 0.33%
9,060
+520
74
$766K 0.32%
19,587
+19,437
75
$759K 0.32%
4,983
+1,365
1 2
3
4 5