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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$646K
4
HTGC icon
Hercules Capital
HTGC
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

1
+$1.7M
2
+$820K
3
+$299K
4
DXLG icon
Destination XL Group
DXLG
+$298K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.6%
8,054
+226
52
$1.26M 0.6%
10,756
-134
53
$1.12M 0.53%
9,753
-112
54
$1.02M 0.48%
3,611
+65
55
$1.02M 0.48%
16,770
+200
56
$1M 0.48%
13,323
+5,767
57
$983K 0.47%
12,316
+281
58
$981K 0.47%
32,950
-1,342
59
$962K 0.46%
33,770
-59,802
60
$885K 0.42%
44,848
-628
61
$881K 0.42%
21,008
+9,544
62
$869K 0.41%
4,816
-95
63
$865K 0.41%
1,748
+13
64
$826K 0.39%
14,463
+1,467
65
$800K 0.38%
13,646
-59
66
$782K 0.37%
17,711
+5,682
67
$757K 0.36%
4,378
+102
68
$734K 0.35%
2,530
-5
69
$724K 0.34%
1,886
-11
70
$708K 0.34%
18,214
+1,593
71
$697K 0.33%
1,669
+497
72
$691K 0.33%
14,429
+1
73
$689K 0.33%
9,300
+159
74
$662K 0.31%
210
75
$646K 0.31%
14,780
1 2
3
4 5