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
151
$94.9K 0.04%
13,850
152
$12.7K 0.01%
+15,000
153
– –
-13,626
154
– –
-10,720
155
– –
-23,493
156
– –
-2,846
157
– –
-1,592
158
– –
-1,650
3 4 5 6
7