CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$16.6M (-6%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 | $2.3M | |
| 2 | $835K | |
| 3 | $601K | |
| 4 | $468K | |
| 5 | $346K |
Top Sells
| 1 | $2.99M | |
| 2 | $2.63M | |
| 3 | $2.18M | |
| 4 | $1.94M | |
| 5 | $1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.21% | 2,066 +272 | +15% | +$73.2K | |||
| $555K | 0.21% | 10,112 -75 | -0.7% | -$4.12K | |||
| $541K | 0.21% | 1,411 +9 | +0.6% | +$3.45K | |||
| $541K | 0.21% | 3,868 -9 | -0.2% | -$1.26K | |||
| $537K | 0.21% | 4,000 | – | – | |||
| $536K | 0.2% | 374 | – | – | |||
| $531K | 0.2% | 36,711 +469 | +1% | +$6.78K | |||
| $524K | 0.2% | 4,515 | – | – | |||
| $521K | 0.2% | 8,549 +41 | +0.5% | +$2.5K | |||
| $520K | 0.2% | 1,420 -440 | -24% | -$161K | |||
| $514K | 0.2% | 3,291 -2,087 | -39% | -$326K | |||
| $494K | 0.19% | 1,582 +57 | +4% | +$17.8K | |||
| $446K | 0.17% | 34,677 -1,318 | -4% | -$16.9K | |||
| $432K | 0.16% | 4,487 -58 | -1% | -$5.58K | |||
| $429K | 0.16% | 6,937 -80 | -1% | -$4.94K | |||
| $419K | 0.16% | 4,199 -130 | -3% | -$13K | |||
| $415K | 0.16% | 7,540 -310 | -4% | -$17.1K | |||
| $403K | 0.15% | 4,635 -82 | -2% | -$7.13K | |||
| $400K | 0.15% | 2,407 +18 | +0.8% | +$2.99K | |||
| $398K | 0.15% | 3,936 +70 | +2% | +$7.07K | |||
| $397K | 0.15% | 7,962 +505 | +7% | +$25.2K | |||
| $396K | 0.15% | 2,365 +825 | +54% | +$138K | |||
| $385K | 0.15% | 2,257 -148 | -6% | -$25.2K | |||
| $377K | 0.14% | 15,000 | – | – | |||
| $370K | 0.14% | 3,325 +469 | +16% | +$52.1K |
