CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
426
$7K ﹤0.01%
403
427
$7K ﹤0.01%
388
428
$7K ﹤0.01%
600
429
$6K ﹤0.01%
150
430
$6K ﹤0.01%
686
431
$6K ﹤0.01%
138
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250
433
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+231
434
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435
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151
+1
436
$6K ﹤0.01%
80
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$6K ﹤0.01%
100
438
$6K ﹤0.01%
+250
439
$6K ﹤0.01%
+160
440
$6K ﹤0.01%
325
441
$5K ﹤0.01%
300
442
$5K ﹤0.01%
55
443
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$5K ﹤0.01%
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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