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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.21%
2,066
+272
102
$555K 0.21%
10,112
-75
103
$541K 0.21%
1,411
+9
104
$541K 0.21%
3,868
-9
105
$537K 0.21%
4,000
106
$536K 0.2%
5,610
107
$531K 0.2%
36,711
+469
108
$524K 0.2%
4,515
109
$521K 0.2%
8,549
+41
110
$520K 0.2%
1,420
-440
111
$514K 0.2%
3,291
-2,087
112
$494K 0.19%
1,582
+57
113
$446K 0.17%
34,677
-1,318
114
$432K 0.16%
4,487
-58
115
$429K 0.16%
6,937
-80
116
$419K 0.16%
4,199
-130
117
$415K 0.16%
7,540
-310
118
$403K 0.15%
4,635
-82
119
$400K 0.15%
2,407
+18
120
$398K 0.15%
3,936
+70
121
$397K 0.15%
7,962
+505
122
$396K 0.15%
2,365
+825
123
$385K 0.15%
2,257
-148
124
$377K 0.14%
15,000
125
$370K 0.14%
3,325
+469
3 4
5
6 7