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
$279M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$2.84M
2
+$1.34M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

1 Technology 8.14%
2 Financials 6.68%
3 Healthcare 3.27%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.84%
32,514
+57
2
$15.8M 5.66%
30,843
-1,356
3
$13.8M 4.95%
193,205
+4,571
4
$6.62M 2.38%
215,487
+28,600
5
$6.44M 2.31%
73,293
+9,250
6
$6.35M 2.28%
105,695
+16,052
7
$6.02M 2.16%
117,750
+22,390
8
$5.98M 2.15%
117,625
-168
9
$5.63M 2.02%
41,932
+272
10
$5.12M 1.84%
21,159
+848
11
$4.79M 1.72%
76,805
-3,395
12
$4.37M 1.57%
10,277
+2,718
13
$4.08M 1.47%
18,484
-259
14
$3.74M 1.34%
14,916
+392
15
$3.74M 1.34%
49,980
+9,051
16
$3.64M 1.3%
170,988
+5,202
17
$3.59M 1.29%
7,913
+1,013
18
$3.54M 1.27%
87,500
+32,430
19
$3.51M 1.26%
8,316
-311
20
$3.39M 1.22%
29,297
-983
21
$3.25M 1.17%
49,757
+3,177
22
$3.21M 1.15%
25,342
+8,656
23
$3.17M 1.14%
47,284
+2,060
24
$3.05M 1.1%
31,482
+3,424
25
$3.04M 1.09%
19,051
+1,730
1
2 3 4 5