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
301
$24K 0.01%
180
-109
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$24K 0.01%
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$23K 0.01%
400
304
$23K 0.01%
370
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$23K 0.01%
350
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$23K 0.01%
2,360
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$22K 0.01%
62
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$22K 0.01%
1,548
-1,962
309
$21K 0.01%
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$21K 0.01%
583
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312
$21K 0.01%
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$20K 0.01%
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$20K 0.01%
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$20K 0.01%
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$19K 0.01%
403
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$19K 0.01%
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321
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322
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360
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$18K 0.01%
420
324
$17K 0.01%
200
325
$17K 0.01%
212
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