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
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$2.84M
2 +$1.34M
3 +$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-17,460
177
-24,430
178
-13,534
179
-3,782