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
351
$1K ﹤0.01%
35
352
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353
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10
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21
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365
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6
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17
367
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16
368
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369
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100
371
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3
372
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125
373
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111
374
– –
-33,932
375
$0 ﹤0.01%
4
12 13 14
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