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
251
$47K 0.02%
800
252
$46K 0.02%
200
253
$46K 0.02%
426
254
$46K 0.02%
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255
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256
$43K 0.02%
300
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259
$42K 0.02%
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260
$41K 0.02%
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261
$41K 0.02%
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262
$40K 0.02%
1,030
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263
$39K 0.02%
475
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264
$39K 0.02%
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265
$38K 0.01%
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$38K 0.01%
375
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267
$37K 0.01%
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268
$37K 0.01%
145
269
$36K 0.01%
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$35K 0.01%
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$34K 0.01%
300
272
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273
$33K 0.01%
150
274
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581
275
$33K 0.01%
500
-4,190
9 10
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