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
$257M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.02M

Top Sells

1
+$3.61M
2
+$2.26M
3
+$1.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$977K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$861K

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
351
$14K 0.01%
167
-4,274
352
$14K 0.01%
108
353
$14K 0.01%
300
354
$14K 0.01%
524
355
$14K 0.01%
300
356
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53
357
$14K 0.01%
200
358
$14K 0.01%
800
359
$13K 0.01%
150
360
$13K 0.01%
58
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361
$13K 0.01%
172
-5,491
362
$13K 0.01%
51
363
$13K 0.01%
116
364
$12K ﹤0.01%
282
365
$12K ﹤0.01%
+389
366
$12K ﹤0.01%
340
367
$12K ﹤0.01%
+310
368
$12K ﹤0.01%
1,000
369
$12K ﹤0.01%
60
370
$11K ﹤0.01%
324
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$11K ﹤0.01%
200
372
$11K ﹤0.01%
209
373
$11K ﹤0.01%
100
374
$11K ﹤0.01%
628
375
$11K ﹤0.01%
140
13 14
15
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