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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.13M
3
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$7.38M
2
+$1.4M
3
+$574K
4
PGX icon
Invesco Preferred ETF
PGX
+$495K
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$446K

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
251
$9K 0.01%
90
-60
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$9K 0.01%
330
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$9K 0.01%
130
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$9K 0.01%
340
256
$9K 0.01%
80
257
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425
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436
262
$8K 0.01%
129
-278
263
$8K 0.01%
209
+2
264
$8K 0.01%
171
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265
$8K 0.01%
200
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$7K ﹤0.01%
100
267
$7K ﹤0.01%
+126
268
$7K ﹤0.01%
767
+3
269
$7K ﹤0.01%
168
270
$7K ﹤0.01%
434
271
$7K ﹤0.01%
55
272
$7K ﹤0.01%
500
273
$7K ﹤0.01%
+43
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
190
9 10
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