CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.22%
2 Technology 5.87%
3 Healthcare 5.63%
4 Industrials 3.2%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$152K 0.07%
1,221
-9
177
$150K 0.07%
+1,100
178
$150K 0.07%
+420
179
$149K 0.07%
+1,863
180
$145K 0.07%
1,254
-29
181
$145K 0.07%
+1,072
182
$143K 0.07%
+1,819
183
$140K 0.07%
+1,793
184
$136K 0.06%
+4,461
185
$134K 0.06%
+2,412
186
$126K 0.06%
3,463
-86,944
187
$125K 0.06%
+1,122
188
$124K 0.06%
+753
189
$122K 0.06%
+4,750
190
$120K 0.06%
+1,021
191
$111K 0.05%
+1,003
192
$108K 0.05%
+22,100
193
$107K 0.05%
+560
194
$100K 0.05%
+1,000
195
$99K 0.05%
+1,340
196
$98K 0.05%
+1,081
197
$97K 0.05%
+2,073
198
$96K 0.04%
+1,100
199
$96K 0.04%
25,294
-853
200
$96K 0.04%
+2,900