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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -1,479 | Closed | – | |||
| $0 | 0% | 0 -4,191 | Closed | – | |||
| $0 | 0% | 0 -15,238 | Closed | – | |||
| $0 | 0% | 0 -12,185 | Closed | – | |||
| $0 | 0% | 0 -9,985 | Closed | – | |||
| $0 | 0% | 0 -2,767 | Closed | – | |||
| $0 | 0% | 0 -29,791 | Closed | – | |||
| $0 | 0% | 0 -52,650 | Closed | – |
