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
$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
1
$12.1M 5.08%
38,627
+3,949
2
$9.24M 3.88%
24,721
+1,206
3
$8.79M 3.69%
105,611
-3,283
4
$6.77M 2.84%
34,788
+6,283
5
$6.08M 2.55%
119,816
-2,059
6
$6.04M 2.53%
131,440
+4,245
7
$5.87M 2.46%
127,421
+36,199
8
$5.33M 2.24%
45,097
-4,850
9
$5.13M 2.15%
53,087
-16,333
10
$4.9M 2.05%
27,461
-1,104
11
$4.88M 2.05%
34,601
+2,269
12
$4.67M 1.96%
15,263
+1,872
13
$4.39M 1.84%
45,184
-6,093
14
$4.12M 1.73%
32,311
+6,428
15
$4.11M 1.72%
30,946
+735
16
$3.62M 1.52%
18,465
-106
17
$3.46M 1.45%
41,771
-443
18
$3.27M 1.37%
37,874
-132
19
$3.13M 1.31%
217,193
+42,499
20
$3.03M 1.27%
99,045
-27,795
21
$2.87M 1.2%
17,620
+1,280
22
$2.84M 1.19%
80,411
+5,386
23
$2.76M 1.16%
71,557
+52,088
24
$2.56M 1.08%
11,534
+560
25
$2.49M 1.05%
19,538
-916
1
2 3 4 5