CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.09M
3
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M

Top Sells

1
+$7.37M
2
+$1.26M
3
+$573K
4
PGX icon
Invesco Preferred ETF
PGX
+$493K
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$454K

Sector Composition

1 Consumer Discretionary 3.21%
2 Technology 3.06%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
300
227
$14K 0.01%
400
228
$13K 0.01%
800
229
$13K 0.01%
62
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230
$13K 0.01%
282
231
$13K 0.01%
280
232
$13K 0.01%
69
233
$13K 0.01%
117
234
$13K 0.01%
1,180
235
$12K 0.01%
334
236
$12K 0.01%
604
-22,442
237
$12K 0.01%
76
-50
238
$11K 0.01%
116
239
$11K 0.01%
252
240
$11K 0.01%
86
-10,954
241
$11K 0.01%
595
242
$11K 0.01%
247
243
$10K 0.01%
600
244
$10K 0.01%
60
245
$10K 0.01%
100
246
$10K 0.01%
263
247
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248
$10K 0.01%
70
249
$10K 0.01%
+2,200
250
$10K 0.01%
1,100
8 9
10
11 12