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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
+4,000
152
$39K 0.03%
+2,910
153
$38K 0.03%
+260
154
$36K 0.03%
+631
155
$36K 0.03%
+870
156
$35K 0.03%
+625
157
$34K 0.02%
+266
158
$34K 0.02%
+304
159
$34K 0.02%
+400
160
$33K 0.02%
+500
161
$32K 0.02%
+529
162
$32K 0.02%
+638
163
$32K 0.02%
+500
164
$31K 0.02%
+1,293
165
$30K 0.02%
+269
166
$30K 0.02%
+1,743
167
$30K 0.02%
+355
168
$27K 0.02%
+1,700
169
$26K 0.02%
+150
170
$26K 0.02%
+300
171
$26K 0.02%
+2,920
172
$26K 0.02%
+300
173
$25K 0.02%
+600
174
$25K 0.02%
+1,000
175
$24K 0.02%
+750
5 6
7
8 9