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
176
$23K 0.02%
+1,405
177
$23K 0.02%
+406
178
$23K 0.02%
+218
179
$23K 0.02%
+794
180
$22K 0.02%
+510
181
$21K 0.02%
+300
182
$21K 0.02%
+635
183
$21K 0.02%
+145
184
$19K 0.01%
+300
185
$19K 0.01%
+1,805
186
$19K 0.01%
+3,385
187
$18K 0.01%
+400
188
$18K 0.01%
+280
189
$18K 0.01%
+400
190
$18K 0.01%
+350
191
$18K 0.01%
+112
192
$18K 0.01%
+247
193
$17K 0.01%
+340
194
$17K 0.01%
+525
195
$17K 0.01%
+100
196
$17K 0.01%
+150
197
$17K 0.01%
+126
198
$17K 0.01%
+400
199
$16K 0.01%
+235
200
$16K 0.01%
+688
6 7
8
9 10