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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$659K
3
+$646K
4
HTGC icon
Hercules Capital
HTGC
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

1
+$1.7M
2
+$820K
3
+$299K
4
DXLG icon
Destination XL Group
DXLG
+$298K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.71%
31,086
+605
2
$14.7M 6.99%
33,194
+598
3
$11.4M 5.41%
177,921
+667
4
$5.61M 2.66%
303,818
+24,715
5
$5.41M 2.56%
175,377
+710
6
$5.36M 2.54%
105,022
+6,077
7
$5.07M 2.41%
83,545
-275
8
$4.61M 2.19%
51,000
-9,070
9
$4.47M 2.12%
61,143
+796
10
$4.28M 2.03%
86,274
+1,450
11
$3.79M 1.8%
18,007
-510
12
$3.61M 1.71%
17,544
+1,199
13
$3.54M 1.68%
8,402
+286
14
$3.14M 1.49%
62,617
+12,901
15
$3M 1.42%
145,349
+18,155
16
$2.99M 1.42%
7,516
+399
17
$2.88M 1.37%
29,517
+2,168
18
$2.79M 1.32%
39,961
+268
19
$2.78M 1.32%
45,947
+35
20
$2.77M 1.31%
3,560
+150
21
$2.59M 1.23%
16,398
+2,269
22
$2.56M 1.21%
4,598
-58
23
$2.49M 1.18%
5,926
+376
24
$2.45M 1.16%
14,286
-585
25
$2.42M 1.15%
34,231
+652
1
2 3 4 5