CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$16.6M (-6%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 | $2.3M | |
| 2 | $835K | |
| 3 | $601K | |
| 4 | $468K | |
| 5 | $346K |
Top Sells
| 1 | $2.99M | |
| 2 | $2.63M | |
| 3 | $2.18M | |
| 4 | $1.94M | |
| 5 | $1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.14% | 3,260 | – | – | |||
| $347K | 0.13% | 3,108 | – | – | |||
| $346K | 0.13% | 6,458 | New | +$346K | |||
| $341K | 0.13% | 623 +16 | +3% | +$8.77K | |||
| $335K | 0.13% | 4,095 +500 | +14% | +$40.9K | |||
| $334K | 0.13% | 3,562 -268 | -7% | -$25.1K | |||
| $333K | 0.13% | 13,154 +2,156 | +20% | +$54.6K | |||
| $321K | 0.12% | 10,462 -206 | -2% | -$6.33K | |||
| $321K | 0.12% | 4,160 -267 | -6% | -$20.6K | |||
| $310K | 0.12% | 1,156 -33 | -3% | -$8.86K | |||
| $299K | 0.11% | 4,708 -838 | -15% | -$53.3K | |||
| $297K | 0.11% | 8,791 | New | +$297K | |||
| $295K | 0.11% | 1,116 | – | – | |||
| $287K | 0.11% | 1,424 +13 | +0.9% | +$2.62K | |||
| $281K | 0.11% | 4,810 -34 | -0.7% | -$1.99K | |||
| $280K | 0.11% | 7,709 +688 | +10% | +$25K | |||
| $279K | 0.11% | 2,713 -2,245 | -45% | -$231K | |||
| $277K | 0.11% | 5,344 +1,559 | +41% | +$80.7K | |||
| $274K | 0.1% | 2,222 | – | – | |||
| $269K | 0.1% | 10,925 | – | – | |||
| $265K | 0.1% | 2,052 | – | – | |||
| $261K | 0.1% | 5,987 -1,094 | -15% | -$47.7K | |||
| $256K | 0.1% | 9,064 | – | – | |||
| $253K | 0.1% | 998 -16 | -2% | -$4.06K | |||
| $246K | 0.09% | 2,918 | New | +$246K |
