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
301
$4K ﹤0.01%
83
302
$4K ﹤0.01%
107
303
$4K ﹤0.01%
149
304
$4K ﹤0.01%
170
305
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50
306
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76
-2
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$4K ﹤0.01%
165
308
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246
309
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$4K ﹤0.01%
200
311
$3K ﹤0.01%
56
312
$3K ﹤0.01%
145
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$3K ﹤0.01%
100
+1
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$3K ﹤0.01%
13
315
$3K ﹤0.01%
+55
316
$3K ﹤0.01%
28
-18
317
$3K ﹤0.01%
150
318
$3K ﹤0.01%
+53
319
$3K ﹤0.01%
300
320
$3K ﹤0.01%
23
321
$3K ﹤0.01%
52
322
$3K ﹤0.01%
+33
323
$3K ﹤0.01%
4
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
43
11 12
13
14 15