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
$262M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$835K
3
+$601K
4
AB icon
AllianceBernstein
AB
+$468K
5
MPLX icon
MPLX
MPLX
+$346K

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M

Sector Composition

1 Financials 7.24%
2 Technology 7.03%
3 Healthcare 3.51%
4 Consumer Staples 3.37%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.94%
27,812
-4,702
2
$13M 4.98%
191,677
-1,528
3
$12.5M 4.78%
26,696
-4,147
4
$7.48M 2.85%
242,592
+27,105
5
$6.61M 2.52%
129,393
+11,768
6
$6.24M 2.38%
122,126
+4,376
7
$4.76M 1.82%
59,241
-14,052
8
$4.48M 1.71%
76,730
-75
9
$4.34M 1.66%
8,157
+244
10
$4.32M 1.65%
10,299
+22
11
$3.92M 1.49%
13,592
-7,567
12
$3.91M 1.49%
51,040
+1,060
13
$3.9M 1.49%
29,472
+175
14
$3.85M 1.47%
94,523
+7,023
15
$3.63M 1.39%
18,220
-264
16
$3.62M 1.38%
168,552
-2,436
17
$3.6M 1.38%
26,150
+808
18
$3.48M 1.33%
50,884
+1,127
19
$3.42M 1.31%
31,553
-10,379
20
$3.17M 1.21%
8,443
+127
21
$3.15M 1.2%
31,876
+394
22
$3.12M 1.19%
47,057
-227
23
$3.11M 1.19%
18,586
-141
24
$2.95M 1.13%
21,996
+1,065
25
$2.89M 1.1%
51,962
-53,733
1
2 3 4 5