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
201
$16K 0.01%
+288
202
$16K 0.01%
+3,858
203
$16K 0.01%
+500
204
$15K 0.01%
+987
205
$15K 0.01%
+227
206
$15K 0.01%
+420
207
$15K 0.01%
+15,000
208
$14K 0.01%
+500
209
$14K 0.01%
+360
210
$14K 0.01%
+300
211
$14K 0.01%
+617
212
$14K 0.01%
+60
213
$13K 0.01%
+800
214
$13K 0.01%
+950
215
$13K 0.01%
+354
216
$13K 0.01%
+300
217
$13K 0.01%
+200
218
$12K 0.01%
+300
219
$12K 0.01%
+334
220
$12K 0.01%
+300
221
$12K 0.01%
+746
222
$12K 0.01%
+1,180
223
$12K 0.01%
+1,100
224
$11K 0.01%
+117
225
$11K 0.01%
+205
7 8
9
10 11