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
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
$14K 0.01%
53
357
$14K 0.01%
200
358
$14K 0.01%
800
359
$13K 0.01%
150
360
$13K 0.01%
58
-34
361
$13K 0.01%
172
-5,491
362
$13K 0.01%
51
363
$13K 0.01%
116
364
$12K ﹤0.01%
60
365
$12K ﹤0.01%
282
366
$12K ﹤0.01%
+389
367
$12K ﹤0.01%
340
368
$12K ﹤0.01%
+310
369
$12K ﹤0.01%
1,000
370
$11K ﹤0.01%
100
371
$11K ﹤0.01%
628
372
$11K ﹤0.01%
140
373
$11K ﹤0.01%
105
374
$11K ﹤0.01%
46
375
$11K ﹤0.01%
18
13 14
15
16 17