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

Top Buys

1
+$6.22M
2
+$3.72M
3
+$2.98M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.35M

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
426
– –
-633
427
– –
-15
428
– –
-1,000
429
– –
-150
430
– –
-46
431
– –
-403
432
– –
-18
433
– –
-5,119
434
– –
-14
435
– –
-132
436
– –
-392
437
– –
-4,044
438
– –
-500
439
– –
-1,400
440
– –
-3,321
441
– –
-2,405
442
– –
-427
443
– –
-114
444
– –
-694
445
– –
-300
446
– –
-300
447
– –
-480
448
– –
-4,750
449
– –
-61
450
– –
-6,175
16 17
18
19 20