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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$646K
4
HTGC icon
Hercules Capital
HTGC
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

1
+$1.7M
2
+$820K
3
+$299K
4
DXLG icon
Destination XL Group
DXLG
+$298K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.12%
1,132
+10
127
$252K 0.12%
523
128
$245K 0.12%
5,662
-168
129
$244K 0.12%
1,327
+58
130
$243K 0.12%
1,912
131
$241K 0.11%
4,038
+73
132
$239K 0.11%
1,034
133
$230K 0.11%
4,082
134
$227K 0.11%
1,878
135
$225K 0.11%
+5,348
136
$223K 0.11%
+4,217
137
$203K 0.1%
1,529
+23
138
$166K 0.08%
17,800
139
$129K 0.06%
13,626
-590
140
$124K 0.06%
13,056
141
$98.5K 0.05%
26,412
-2,053
142
$95.4K 0.05%
13,681
143
$89.1K 0.04%
13,850
144
$69.3K 0.03%
14,735
-11,804
145
$39.6K 0.02%
10,992
-82,748
146
– –
-4,091
2 3 4 5
6