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
$251M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$617K
3
+$581K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$540K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.06M
2
+$886K
3
+$815K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.41%
32,457
+331
2
$15.7M 6.25%
32,199
-1,579
3
$13.2M 5.26%
188,634
+3,976
4
$6.01M 2.39%
117,793
+567
5
$5.77M 2.29%
186,887
+2,360
6
$5.63M 2.24%
286,734
-54,046
7
$5.31M 2.11%
64,043
+1,850
8
$5.06M 2.01%
41,660
-2,934
9
$5.04M 2.01%
89,643
-3,624
10
$5.04M 2.01%
95,360
+5,199
11
$5M 1.99%
80,200
-2,570
12
$4.94M 1.96%
20,311
+421
13
$4.14M 1.65%
18,743
+707
14
$3.71M 1.48%
8,627
+36
15
$3.67M 1.46%
30,280
+276
16
$3.64M 1.45%
165,786
+5,339
17
$3.39M 1.35%
46,580
+2,214
18
$3.38M 1.35%
14,524
-13
19
$3.21M 1.28%
40,929
+4,534
20
$3.2M 1.27%
7,559
-1,926
21
$3.18M 1.26%
6,900
+349
22
$3.15M 1.25%
3,552
23
$3.04M 1.21%
45,224
-210
24
$2.89M 1.15%
21,394
+680
25
$2.84M 1.13%
28,058
+4,050
1
2 3 4 5