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
$230M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.23M
3
+$2.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M

Top Sells

1
+$8.16M
2
+$5.26M
3
+$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.35M
5
IYW icon
iShares US Technology ETF
IYW
+$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,000
227
– –
-324
228
– –
-766
229
– –
-580
230
– –
-99,081
231
– –
-8
232
– –
-4,602
233
– –
-300
234
– –
-771
235
– –
-200
236
– –
-1,129
237
– –
-41
238
– –
-7,548
239
– –
-20
240
– –
-200
241
– –
-80
242
– –
-28
243
– –
-31
244
– –
-70
245
– –
-138
246
– –
-60
247
– –
-11
248
– –
-23,015
249
– –
-17
250
– –
-1,295
8 9
10
11 12