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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.05%
+710
127
$60K 0.04%
+1,442
128
$60K 0.04%
+400
129
$60K 0.04%
+1,300
130
$59K 0.04%
+399
131
$59K 0.04%
+1,400
132
$59K 0.04%
+1,300
133
$56K 0.04%
+329
134
$55K 0.04%
+400
135
$55K 0.04%
+2,500
136
$54K 0.04%
+986
137
$54K 0.04%
+1,349
138
$54K 0.04%
+400
139
$52K 0.04%
+1,300
140
$47K 0.03%
+1,230
141
$47K 0.03%
+339
142
$46K 0.03%
+128
143
$44K 0.03%
+1,500
144
$42K 0.03%
+600
145
$42K 0.03%
+496
146
$41K 0.03%
+2,355
147
$41K 0.03%
+785
148
$40K 0.03%
+670
149
$40K 0.03%
+880
150
$40K 0.03%
+1,350
4 5
6
7 8