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
$257M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$2.04M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.1M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.08M

Top Sells

1
+$3.73M
2
+$2.3M
3
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$977K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$825K

Sector Composition

1 Technology 7.22%
2 Healthcare 5.24%
3 Financials 4.34%
4 Communication Services 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
200
227
$75K 0.03%
204
-586
228
$74K 0.03%
865
229
$73K 0.03%
660
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230
$73K 0.03%
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231
$69K 0.03%
525
232
$67K 0.03%
200
233
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234
$65K 0.03%
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235
$64K 0.02%
670
236
$63K 0.02%
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237
$58K 0.02%
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238
$58K 0.02%
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239
$57K 0.02%
150
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240
$53K 0.02%
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241
$52K 0.02%
750
242
$52K 0.02%
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243
$50K 0.02%
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$50K 0.02%
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246
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247
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248
$49K 0.02%
500
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249
$48K 0.02%
876
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250
$48K 0.02%
370
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