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
376
$11K ﹤0.01%
80
377
$11K ﹤0.01%
209
378
$11K ﹤0.01%
324
379
$11K ﹤0.01%
200
380
$10K ﹤0.01%
152
381
$10K ﹤0.01%
50
382
$10K ﹤0.01%
+410
383
$10K ﹤0.01%
+300
384
$10K ﹤0.01%
50
385
$10K ﹤0.01%
200
386
$10K ﹤0.01%
255
+190
387
$10K ﹤0.01%
+28
388
$10K ﹤0.01%
2,800
389
$9K ﹤0.01%
392
390
$9K ﹤0.01%
+110
391
$9K ﹤0.01%
285
-300
392
$9K ﹤0.01%
38
393
$9K ﹤0.01%
722
-100
394
$9K ﹤0.01%
436
395
$9K ﹤0.01%
1,000
396
$9K ﹤0.01%
133
397
$9K ﹤0.01%
+133
398
$9K ﹤0.01%
184
399
$9K ﹤0.01%
500
400
$9K ﹤0.01%
41
14 15
16
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