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
$230M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.23M
3
+$2.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M

Top Sells

1
+$8.16M
2
+$5.26M
3
+$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.35M
5
IYW icon
iShares US Technology ETF
IYW
+$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-15
377
– –
-153
378
– –
-143
379
– –
-366
380
– –
-150
381
– –
-36
382
– –
-25
383
– –
-29
384
– –
-80
385
– –
-444
386
– –
-31,565
387
– –
-50
388
– –
-7,060
389
– –
-100
390
– –
-1,315
391
– –
-26
392
– –
-60
393
– –
-36
394
– –
-1,138
395
– –
-41
396
– –
-25
397
– –
-3,331
398
– –
-33
399
– –
-135
400
– –
-370
14 15
16
17 18