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
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.19%
6,955
+4,365
102
$447K 0.19%
4,065
+2,317
103
$437K 0.18%
5,888
+3,281
104
$433K 0.18%
9,227
+4,353
105
$423K 0.18%
3,040
+92
106
$421K 0.18%
779
+87
107
$416K 0.17%
8,359
+91
108
$408K 0.17%
6,995
+4,670
109
$403K 0.17%
2,709
+1,544
110
$400K 0.17%
14,021
-3,096
111
$390K 0.16%
4,441
+2,359
112
$388K 0.16%
775
+64
113
$376K 0.16%
4,690
-1,780
114
$374K 0.16%
1,728
+275
115
$373K 0.16%
5,663
+3,045
116
$347K 0.15%
10,916
+2,100
117
$342K 0.14%
+3,984
118
$340K 0.14%
5,488
+3,840
119
$327K 0.14%
3,523
+747
120
$323K 0.14%
4,946
+4,194
121
$318K 0.13%
1,484
-15
122
$316K 0.13%
3,449
+210
123
$315K 0.13%
31,883
+6,984
124
$313K 0.13%
3,711
-286
125
$311K 0.13%
4,534
+4,459
3 4
5
6 7