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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$617K
3
+$581K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.06M
2
+$886K
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.13%
6,436
-315
127
$316K 0.13%
1,373
128
$310K 0.12%
+2,770
129
$301K 0.12%
4,802
+632
130
$292K 0.12%
2,222
131
$289K 0.12%
+21,617
132
$287K 0.11%
+19,944
133
$275K 0.11%
4,217
134
$267K 0.11%
10,925
135
$265K 0.11%
1,132
136
$264K 0.11%
1,034
137
$258K 0.1%
523
138
$253K 0.1%
4,844
139
$241K 0.1%
1,878
140
$236K 0.09%
3,782
-200
141
$231K 0.09%
2,767
+20
142
$230K 0.09%
2,400
143
$223K 0.09%
2,446
144
$221K 0.09%
+2,058
145
$208K 0.08%
+3,785
146
$204K 0.08%
+9,264
147
$200K 0.08%
+4,850
148
$179K 0.07%
18,300
149
$148K 0.06%
13,056
150
$122K 0.05%
26,412
3 4 5
6
7