CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.32%
3,399
+2,995
77
$733K 0.31%
6,839
+2,219
78
$726K 0.3%
4,299
+1,776
79
$694K 0.29%
3,121
-223
80
$681K 0.29%
52,120
-920
81
$670K 0.28%
3,766
+706
82
$668K 0.28%
8,659
+8,563
83
$661K 0.28%
+3,976
84
$636K 0.27%
5,297
+5,283
85
$621K 0.26%
3,689
+526
86
$619K 0.26%
16,804
+11,732
87
$604K 0.25%
2,617
+999
88
$603K 0.25%
1,816
+723
89
$597K 0.25%
14,555
+5,569
90
$589K 0.25%
29,114
+496
91
$566K 0.24%
2,642
+2,010
92
$540K 0.23%
8,105
+468
93
$517K 0.22%
12,867
+3,980
94
$490K 0.21%
1,927
+908
95
$477K 0.2%
6,107
+2,765
96
$475K 0.2%
4,339
+257
97
$474K 0.2%
13,950
+4,850
98
$470K 0.2%
9,478
+4,588
99
$466K 0.2%
21,370
+12,021
100
$448K 0.19%
3,528
+828
2 3
4
5 6