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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$617K
3
+$581K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.06M
2
+$886K
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.31%
1,898
77
$732K 0.29%
13,751
+108
78
$719K 0.29%
4,300
-5,298
79
$715K 0.28%
14,200
80
$679K 0.27%
4,187
+1
81
$662K 0.26%
210
82
$656K 0.26%
2,508
+152
83
$656K 0.26%
3,849
-200
84
$644K 0.26%
25,000
+580
85
$642K 0.26%
12,646
-723
86
$642K 0.26%
5,479
87
$639K 0.25%
12,475
-400
88
$632K 0.25%
1,220
+31
89
$602K 0.24%
9,477
+373
90
$591K 0.24%
22,438
+7,547
91
$584K 0.23%
20,070
+1,850
92
$550K 0.22%
8,469
+193
93
$540K 0.22%
4,515
-220
94
$540K 0.22%
3,848
+1,826
95
$539K 0.21%
9,531
+3,330
96
$539K 0.21%
19,058
+11,157
97
$516K 0.21%
7,897
+29
98
$513K 0.2%
24,430
99
$502K 0.2%
4,557
100
$500K 0.2%
9,874
+4,841
2 3
4
5 6