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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$617K
3
+$581K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.06M
2
+$886K
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.6%
44,849
52
$1.5M 0.6%
7,993
-47
53
$1.41M 0.56%
30,973
-3,790
54
$1.35M 0.54%
29,963
+3,523
55
$1.34M 0.53%
24,559
-504
56
$1.23M 0.49%
62,815
+8,688
57
$1.21M 0.48%
14,483
+6,446
58
$1.18M 0.47%
3,898
+119
59
$1.17M 0.47%
9,742
-18
60
$1.17M 0.46%
16,470
-100
61
$1.1M 0.44%
5,774
+31
62
$1.08M 0.43%
36,123
+7,551
63
$1.07M 0.43%
2,943
+223
64
$1.06M 0.42%
5,039
+181
65
$1.01M 0.4%
63,045
+18,919
66
$997K 0.4%
2,013
+10
67
$958K 0.38%
493
68
$877K 0.35%
12,204
69
$860K 0.34%
15,000
+1
70
$854K 0.34%
14,763
+783
71
$833K 0.33%
2,584
+15
72
$804K 0.32%
26,566
-148
73
$794K 0.32%
4,841
+150
74
$778K 0.31%
9,434
-39
75
$772K 0.31%
13,534
-171
1 2
3
4 5