CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$16.6M (-6%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 | $2.3M | |
| 2 | $835K | |
| 3 | $601K | |
| 4 | $468K | |
| 5 | $346K |
Top Sells
| 1 | $2.99M | |
| 2 | $2.63M | |
| 3 | $2.18M | |
| 4 | $1.94M | |
| 5 | $1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.34% | 6,401 +48 | +0.8% | +$6.6K | |||
| $872K | 0.33% | 14,132 -130 | -0.9% | -$8.02K | |||
| $858K | 0.33% | 17,336 +2,627 | +18% | +$130K | |||
| $850K | 0.32% | 28,228 +1,865 | +7% | +$56.1K | |||
| $840K | 0.32% | 2,696 -6 | -0.2% | -$1.87K | |||
| $801K | 0.31% | 210 | – | – | |||
| $798K | 0.3% | 26,520 +1,405 | +6% | +$42.3K | |||
| $789K | 0.3% | 23,114 +2,415 | +12% | +$82.4K | |||
| $777K | 0.3% | 9,674 | – | – | |||
| $777K | 0.3% | 12,735 +614 | +5% | +$37.4K | |||
| $772K | 0.29% | 6,488 +260 | +4% | +$30.9K | |||
| $744K | 0.28% | 3,042 +464 | +18% | +$114K | |||
| $742K | 0.28% | 10,483 +406 | +4% | +$28.7K | |||
| $706K | 0.27% | 1,065 +217 | +26% | +$144K | |||
| $635K | 0.24% | 12,475 | – | – | |||
| $631K | 0.24% | 23,477 | – | – | |||
| $631K | 0.24% | 7,100 | – | – | |||
| $630K | 0.24% | 10,970 +3,055 | +39% | +$175K | |||
| $593K | 0.23% | 2,287 -487 | -18% | -$126K | |||
| $569K | 0.22% | 28,450 +685 | +2% | +$13.7K | |||
| $567K | 0.22% | 600 +48 | +9% | +$45.4K | |||
| $565K | 0.22% | 3,315 +311 | +10% | +$53K | |||
| $565K | 0.22% | 1,611 | – | – | |||
| $562K | 0.21% | 4,237 +95 | +2% | +$12.6K | |||
| $559K | 0.21% | 7,945 +1,136 | +17% | +$80K |
