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
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$2.84M
2
+$1.34M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.34%
3,151
+208
77
$920K 0.33%
15,043
+43
78
$919K 0.33%
6,353
+2,505
79
$877K 0.31%
+32,092
80
$844K 0.3%
14,262
+511
81
$837K 0.3%
+25,115
82
$792K 0.28%
9,674
+240
83
$787K 0.28%
26,363
-203
84
$785K 0.28%
5,426
+1,239
85
$769K 0.28%
7,100
86
$750K 0.27%
+14,709
87
$724K 0.26%
1,860
-38
88
$704K 0.25%
2,702
+118
89
$686K 0.25%
12,121
+5,627
90
$680K 0.24%
10,077
+2,180
91
$672K 0.24%
210
92
$670K 0.24%
6,228
+749
93
$654K 0.23%
+2,578
94
$649K 0.23%
20,699
+629
95
$646K 0.23%
3,877
+28
96
$630K 0.23%
12,475
97
$627K 0.23%
23,477
+1,039
98
$623K 0.22%
1,402
+182
99
$599K 0.22%
4,958
+117
100
$588K 0.21%
848
+343
2 3
4
5 6