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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$646K
4
HTGC icon
Hercules Capital
HTGC
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

1
+$1.7M
2
+$820K
3
+$299K
4
DXLG icon
Destination XL Group
DXLG
+$298K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.31%
3,223
+1,594
77
$616K 0.29%
493
+5
78
$616K 0.29%
24,420
79
$599K 0.28%
6,757
+3,161
80
$597K 0.28%
1,183
-25
81
$587K 0.28%
2,066
+985
82
$564K 0.27%
25,580
+392
83
$561K 0.27%
5,307
-150
84
$553K 0.26%
19,770
85
$547K 0.26%
8,934
+231
86
$528K 0.25%
10,584
+5,311
87
$523K 0.25%
4,735
88
$509K 0.24%
4,049
+386
89
$503K 0.24%
8,660
90
$500K 0.24%
31,813
+6,348
91
$500K 0.24%
8,073
+2,523
92
$490K 0.23%
505
+8
93
$484K 0.23%
22,838
-610
94
$469K 0.22%
4,129
-116
95
$463K 0.22%
4,348
96
$461K 0.22%
8,584
+4,991
97
$450K 0.21%
1,611
+21
98
$447K 0.21%
9,104
-440
99
$447K 0.21%
5,595
+130
100
$443K 0.21%
3,500
2 3
4
5 6