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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.09M
3
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M

Top Sells

1
+$7.37M
2
+$1.26M
3
+$573K
4
PGX icon
Invesco Preferred ETF
PGX
+$493K
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$454K

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%
28
352
$1K ﹤0.01%
22
353
$1K ﹤0.01%
300
354
$1K ﹤0.01%
66
355
$1K ﹤0.01%
35
356
$1K ﹤0.01%
8
357
$1K ﹤0.01%
50
358
$1K ﹤0.01%
25
359
$1K ﹤0.01%
31
360
$1K ﹤0.01%
10
361
$1K ﹤0.01%
10
362
$1K ﹤0.01%
21
363
$1K ﹤0.01%
+40
364
$1K ﹤0.01%
6
+1
365
$1K ﹤0.01%
17
366
$1K ﹤0.01%
16
367
$1K ﹤0.01%
153
368
$1K ﹤0.01%
67
369
$1K ﹤0.01%
100
370
$1K ﹤0.01%
3
371
$1K ﹤0.01%
125
372
$1K ﹤0.01%
111
373
$1K ﹤0.01%
31
374
$0 ﹤0.01%
4
375
– –
0
12 13 14
15
16