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
176
$212K 0.09%
4,741
-225
177
$210K 0.09%
1,434
+60
178
$209K 0.09%
379
+369
179
$209K 0.09%
4,601
+4,499
180
$207K 0.09%
+2,368
181
$204K 0.09%
6,749
+2,352
182
$202K 0.08%
741
+729
183
$202K 0.08%
579
+565
184
$201K 0.08%
3,746
+875
185
$200K 0.08%
7,420
186
$198K 0.08%
6,555
+1,230
187
$197K 0.08%
856
-1,633
188
$193K 0.08%
+1,670
189
$190K 0.08%
16,116
190
$188K 0.08%
10,074
191
$187K 0.08%
1,235
192
$183K 0.08%
3,488
-43
193
$175K 0.07%
11,034
+2,129
194
$172K 0.07%
10,500
-1,959
195
$165K 0.07%
7,360
+2,325
196
$153K 0.06%
1,350
-304
197
$152K 0.06%
3,686
+1,191
198
$148K 0.06%
207
+206
199
$141K 0.06%
2,539
+233
200
$139K 0.06%
4,728
-822
6 7
8
9 10