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
$238M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.67M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M

Top Sells

1
+$1.58M
2
+$1.51M
3
+$1.05M
4
IYR icon
iShares US Real Estate ETF
IYR
+$876K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$867K

Sector Composition

1 Technology 8.09%
2 Healthcare 4.87%
3 Communication Services 4.24%
4 Financials 3.74%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.11%
212
152
$248K 0.1%
8,345
+8,200
153
$246K 0.1%
1,712
+1,641
154
$244K 0.1%
4,849
+665
155
$243K 0.1%
486
-29
156
$240K 0.1%
2,197
+1,972
157
$236K 0.1%
3,712
-42
158
$234K 0.1%
2,908
+96
159
$234K 0.1%
+824
160
$232K 0.1%
+760
161
$232K 0.1%
4,236
+501
162
$231K 0.1%
11,400
+295
163
$228K 0.1%
4,415
164
$228K 0.1%
136
+133
165
$226K 0.09%
864
-8
166
$226K 0.09%
+2,386
167
$224K 0.09%
7,781
-700
168
$224K 0.09%
1,566
+1,530
169
$222K 0.09%
434
+47
170
$219K 0.09%
4,738
+4,654
171
$218K 0.09%
+446
172
$218K 0.09%
1,536
+1,502
173
$217K 0.09%
2,344
+2,304
174
$216K 0.09%
987
+127
175
$213K 0.09%
5,341
+5,095
5 6
7
8 9