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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.14%
3,260
127
$347K 0.13%
3,108
128
$346K 0.13%
+6,458
129
$341K 0.13%
623
+16
130
$335K 0.13%
4,095
+500
131
$334K 0.13%
3,562
-268
132
$333K 0.13%
13,154
+2,156
133
$321K 0.12%
10,462
-206
134
$321K 0.12%
4,160
-267
135
$310K 0.12%
1,156
-33
136
$299K 0.11%
4,708
-838
137
$297K 0.11%
+8,791
138
$295K 0.11%
1,116
139
$287K 0.11%
1,424
+13
140
$281K 0.11%
4,810
-34
141
$280K 0.11%
7,709
+688
142
$279K 0.11%
2,713
-2,245
143
$277K 0.11%
5,344
+1,559
144
$274K 0.1%
2,222
145
$269K 0.1%
10,925
146
$265K 0.1%
2,052
147
$261K 0.1%
5,987
-1,094
148
$256K 0.1%
9,064
149
$253K 0.1%
998
-16
150
$246K 0.09%
+2,918
4 5
6
7 8