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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.34%
6,401
+48
77
$872K 0.33%
14,132
-130
78
$858K 0.33%
17,336
+2,627
79
$850K 0.32%
28,228
+1,865
80
$840K 0.32%
2,696
-6
81
$801K 0.31%
210
82
$798K 0.3%
26,520
+1,405
83
$789K 0.3%
23,114
+2,415
84
$777K 0.3%
9,674
85
$777K 0.3%
12,735
+614
86
$772K 0.29%
6,488
+260
87
$744K 0.28%
3,042
+464
88
$742K 0.28%
10,483
+406
89
$706K 0.27%
1,065
+217
90
$635K 0.24%
12,475
91
$631K 0.24%
23,477
92
$631K 0.24%
14,200
93
$630K 0.24%
10,970
+3,055
94
$593K 0.23%
2,287
-487
95
$569K 0.22%
28,450
+685
96
$567K 0.22%
600
+48
97
$565K 0.22%
3,315
+311
98
$565K 0.22%
1,611
99
$562K 0.21%
4,237
+95
100
$559K 0.21%
7,945
+1,136
2 3
4
5 6