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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.16%
+3,556
77
$210K 0.15%
+1,826
78
$206K 0.15%
+2,470
79
$205K 0.15%
+3,980
80
$196K 0.14%
+4,470
81
$195K 0.14%
+912
82
$167K 0.12%
+1,496
83
$158K 0.12%
+4,980
84
$154K 0.11%
+3,520
85
$153K 0.11%
+1,536
86
$147K 0.11%
+1,740
87
$146K 0.11%
+2,100
88
$145K 0.11%
+1,921
89
$142K 0.1%
+3,150
90
$135K 0.1%
+4,920
91
$134K 0.1%
+1,800
92
$133K 0.1%
+3,050
93
$132K 0.1%
+2,911
94
$130K 0.1%
+1,415
95
$127K 0.09%
+3,505
96
$119K 0.09%
+2,717
97
$119K 0.09%
+3,509
98
$115K 0.08%
+2,166
99
$112K 0.08%
+3,462
100
$112K 0.08%
+3,405
2 3
4
5 6