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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.68%
6,843
-231
52
$1.67M 0.64%
87,053
-58,529
53
$1.65M 0.63%
44,084
-265
54
$1.55M 0.59%
6,332
+152
55
$1.55M 0.59%
76,109
-1,068
56
$1.5M 0.57%
8,011
+29
57
$1.39M 0.53%
24,564
+2,032
58
$1.3M 0.5%
39,768
+5,004
59
$1.26M 0.48%
13,480
-2,950
60
$1.25M 0.48%
17,487
+756
61
$1.24M 0.47%
6,008
-51
62
$1.23M 0.47%
24,753
-401
63
$1.22M 0.47%
65,849
-21,760
64
$1.22M 0.47%
29,968
-3,878
65
$1.22M 0.47%
41,132
+168
66
$1.17M 0.45%
2,234
-1,820
67
$1.09M 0.42%
1,993
-13
68
$1.08M 0.41%
19,712
+569
69
$1.08M 0.41%
24,347
-5,326
70
$1.06M 0.41%
9,348
-329
71
$1.05M 0.4%
37,471
+5,379
72
$1.01M 0.39%
14,953
-90
73
$925K 0.35%
5,574
+148
74
$913K 0.35%
3,049
-102
75
$907K 0.35%
492
-3
1 2
3
4 5