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
151
$246K 0.09%
1,338
-15
152
$238K 0.09%
6,881
+515
153
$236K 0.09%
14,092
-308
154
$234K 0.09%
2,543
+173
155
$234K 0.09%
+2,583
156
$233K 0.09%
2,486
+40
157
$229K 0.09%
+6,900
158
$229K 0.09%
735
-556
159
$229K 0.09%
+3,632
160
$220K 0.08%
+875
161
$216K 0.08%
3,028
-355
162
$215K 0.08%
811
+152
163
$213K 0.08%
+1,073
164
$210K 0.08%
3,096
-1,121
165
$207K 0.08%
+1,694
166
$202K 0.08%
+4,056
167
$164K 0.06%
21,521
+3,490
168
$161K 0.06%
26,412
169
$155K 0.06%
16,200
-2,100
170
$127K 0.05%
13,056
171
$84K 0.03%
11,850
-2,000
172
$29.5K 0.01%
2,250
+750
173
$6.11K ﹤0.01%
15,000
174
$5.35K ﹤0.01%
4,000
175
– –
-2,451
4 5 6
7
8