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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$646K
4
HTGC icon
Hercules Capital
HTGC
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

1
+$1.7M
2
+$820K
3
+$299K
4
DXLG icon
Destination XL Group
DXLG
+$298K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.21%
1,250
+23
102
$422K 0.2%
5,610
103
$417K 0.2%
2,572
-239
104
$398K 0.19%
7,595
-95
105
$391K 0.19%
1,387
106
$390K 0.18%
13,351
-261
107
$383K 0.18%
7,583
+282
108
$380K 0.18%
3,265
-50
109
$373K 0.18%
1,240
+89
110
$368K 0.17%
2,093
-1,701
111
$368K 0.17%
502
-1
112
$368K 0.17%
1,353
-3
113
$363K 0.17%
2,222
-50
114
$361K 0.17%
4,008
+152
115
$331K 0.16%
10,285
+516
116
$329K 0.16%
3,435
-625
117
$310K 0.15%
4,545
+105
118
$300K 0.14%
3,950
119
$292K 0.14%
6,751
+32
120
$291K 0.14%
17,460
-735
121
$287K 0.14%
4,844
+102
122
$278K 0.13%
+1,640
123
$272K 0.13%
1,373
124
$268K 0.13%
1,973
-95
125
$267K 0.13%
3,712
2 3 4
5
6