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
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.13%
4,626
127
$304K 0.13%
4,702
+879
128
$299K 0.13%
10,400
+800
129
$298K 0.13%
+7,726
130
$296K 0.12%
6,015
-355
131
$294K 0.12%
3,207
-305
132
$284K 0.12%
4,044
133
$281K 0.12%
4,405
+4,275
134
$280K 0.12%
790
-881
135
$277K 0.12%
729
+63
136
$273K 0.11%
9,725
+7,690
137
$272K 0.11%
803
+677
138
$272K 0.11%
807
-452
139
$267K 0.11%
2,975
+2,920
140
$263K 0.11%
1,125
+1,015
141
$262K 0.11%
3,069
+295
142
$262K 0.11%
1,484
+51
143
$260K 0.11%
+1,696
144
$259K 0.11%
1,185
+290
145
$258K 0.11%
+810
146
$257K 0.11%
1,891
+1,833
147
$256K 0.11%
963
+24
148
$254K 0.11%
807
-112
149
$253K 0.11%
30,730
+30,228
150
$253K 0.11%
+702
4 5
6
7 8