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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$617K
3
+$581K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.06M
2
+$886K
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.2%
5,716
+3,103
102
$485K 0.19%
4,963
+137
103
$475K 0.19%
3,500
104
$466K 0.19%
4,089
105
$464K 0.18%
1,524
+1
106
$462K 0.18%
1,307
+49
107
$460K 0.18%
2,657
+60
108
$457K 0.18%
7,850
109
$455K 0.18%
4,348
110
$445K 0.18%
502
111
$443K 0.18%
1,611
112
$436K 0.17%
5,215
-380
113
$431K 0.17%
5,610
114
$421K 0.17%
505
115
$405K 0.16%
18,213
-1,150
116
$384K 0.15%
3,698
117
$368K 0.15%
11,081
118
$353K 0.14%
4,437
+345
119
$352K 0.14%
4,545
120
$349K 0.14%
1,353
121
$347K 0.14%
17,460
122
$343K 0.14%
1,973
-40
123
$339K 0.13%
3,260
124
$336K 0.13%
+6,494
125
$333K 0.13%
1,215
-25
3 4
5
6 7