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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.08%
+1,734
102
$100K 0.07%
+2,870
103
$97K 0.07%
+2,306
104
$94K 0.07%
+2,122
105
$90K 0.07%
+930
106
$88K 0.06%
+1,120
107
$87K 0.06%
+1,216
108
$85K 0.06%
+1,836
109
$84K 0.06%
+1,100
110
$82K 0.06%
+1,570
111
$80K 0.06%
+4,295
112
$79K 0.06%
+1,310
113
$78K 0.06%
+4,369
114
$78K 0.06%
+964
115
$78K 0.06%
+1,305
116
$77K 0.06%
+1,968
117
$73K 0.05%
+800
118
$71K 0.05%
+450
119
$67K 0.05%
+6,625
120
$66K 0.05%
+820
121
$65K 0.05%
+1,332
122
$65K 0.05%
+1,232
123
$64K 0.05%
+1,023
124
$64K 0.05%
+1,134
125
$63K 0.05%
+1,255
3 4
5
6 7