We are live on ! Find out more
CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.23M
3
+$2.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M

Top Sells

1
+$8.16M
2
+$5.26M
3
+$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.35M
5
IYW icon
iShares US Technology ETF
IYW
+$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-771
327
– –
-200
328
– –
-1,129
329
– –
-580
330
– –
-33,528
331
– –
-89
332
– –
-6
333
– –
-37
334
– –
-116
335
– –
-3,756
336
– –
-2,486
337
– –
-23
338
– –
-600
339
– –
-500
340
– –
-294
341
– –
-4,725
342
– –
-1,072
343
– –
-177
344
– –
-200
345
– –
-38
346
– –
-1,100
347
– –
-28
348
– –
-200
349
– –
-400
350
– –
-425
12 13
14
15 16