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
201
$122K 0.05%
1,338
202
$118K 0.05%
1,570
203
$115K 0.05%
1,698
-207
204
$112K 0.05%
650
+12
205
$108K 0.05%
814
-768
206
$106K 0.04%
402
+25
207
$106K 0.04%
754
+44
208
$100K 0.04%
4,625
+2,255
209
$98K 0.04%
1,927
-6,721
210
$97K 0.04%
1,807
-19,514
211
$96K 0.04%
1,100
212
$94K 0.04%
1,022
+1,000
213
$94K 0.04%
1,910
+285
214
$93K 0.04%
800
-22
215
$92K 0.04%
767
+29
216
$90K 0.04%
330
+33
217
$89K 0.04%
1,005
218
$89K 0.04%
630
219
$88K 0.04%
376
+54
220
$88K 0.04%
1,063
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221
$85K 0.04%
523
222
$84K 0.04%
2,783
-249
223
$82K 0.03%
+1,550
224
$82K 0.03%
4,275
-100
225
$82K 0.03%
1,327
7 8
9
10 11