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
276
$31K 0.01%
960
-1,823
277
$30K 0.01%
248
278
$30K 0.01%
134
-1,793
279
$30K 0.01%
600
280
$30K 0.01%
214
+47
281
$28K 0.01%
545
+3
282
$28K 0.01%
663
283
$27K 0.01%
2,027
284
$27K 0.01%
1,369
285
$27K 0.01%
71
-631
286
$27K 0.01%
444
287
$27K 0.01%
90
-30
288
$27K 0.01%
100
289
$27K 0.01%
438
290
$26K 0.01%
280
291
$26K 0.01%
128
-55
292
$26K 0.01%
680
293
$25K 0.01%
294
294
$25K 0.01%
641
295
$25K 0.01%
1,148
-1,339
296
$25K 0.01%
+502
297
$25K 0.01%
136
298
$25K 0.01%
354
299
$24K 0.01%
532
300
$24K 0.01%
500
10 11
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