CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$16.6M (-6%)
Cap. Flow
-$8.62M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 | $2.3M | |
| 2 | $835K | |
| 3 | $601K | |
| 4 | $468K | |
| 5 | $346K |
Top Sells
| 1 | $2.99M | |
| 2 | $2.63M | |
| 3 | $2.18M | |
| 4 | $1.94M | |
| 5 | $1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.09% | 1,338 -15 | -1% | -$2.75K | |||
| $238K | 0.09% | 6,881 +515 | +8% | +$17.8K | |||
| $236K | 0.09% | 14,092 -308 | -2% | -$5.16K | |||
| $234K | 0.09% | 2,543 +173 | +7% | +$15.9K | |||
| $234K | 0.09% | 2,583 | New | +$234K | |||
| $233K | 0.09% | 2,486 +40 | +2% | +$3.75K | |||
| $229K | 0.09% | 6,900 | New | +$229K | |||
| $229K | 0.09% | 735 -556 | -43% | -$173K | |||
| $229K | 0.09% | 3,632 | New | +$229K | |||
| $220K | 0.08% | 875 | New | +$220K | |||
| $216K | 0.08% | 3,028 -355 | -10% | -$25.4K | |||
| $215K | 0.08% | 811 +152 | +23% | +$40.3K | |||
| $213K | 0.08% | 1,073 | New | +$213K | |||
| $210K | 0.08% | 3,096 -1,121 | -27% | -$75.9K | |||
| $207K | 0.08% | 1,694 | New | +$207K | |||
| $202K | 0.08% | 4,056 | New | +$202K | |||
| $164K | 0.06% | 21,521 +3,490 | +19% | +$26.5K | |||
| $161K | 0.06% | 26,412 | – | – | |||
| $155K | 0.06% | 16,200 -2,100 | -11% | -$20K | |||
| $127K | 0.05% | 13,056 | – | – | |||
| $84K | 0.03% | 11,850 -2,000 | -14% | -$14.2K | |||
| $29.5K | 0.01% | 45,000 +15,000 | +50% | +$9.84K | |||
| $6.11K | 0% | 15,000 | – | – | |||
| $5.35K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,451 | Closed | – |
