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
426
$7K ﹤0.01%
403
427
$7K ﹤0.01%
388
428
$7K ﹤0.01%
600
429
$6K ﹤0.01%
138
430
$6K ﹤0.01%
250
431
$6K ﹤0.01%
+231
432
$6K ﹤0.01%
111
433
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151
+1
434
$6K ﹤0.01%
80
435
$6K ﹤0.01%
100
436
$6K ﹤0.01%
+250
437
$6K ﹤0.01%
+160
438
$6K ﹤0.01%
325
439
$6K ﹤0.01%
150
440
$6K ﹤0.01%
686
441
$5K ﹤0.01%
300
442
$5K ﹤0.01%
55
443
$5K ﹤0.01%
200
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$5K ﹤0.01%
31
445
$5K ﹤0.01%
123
446
$5K ﹤0.01%
133
447
$5K ﹤0.01%
385
448
$5K ﹤0.01%
142
449
$5K ﹤0.01%
37
-57
450
$5K ﹤0.01%
1,390
16 17
18
19 20