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
451
$5K ﹤0.01%
124
452
$5K ﹤0.01%
61
453
$5K ﹤0.01%
30
454
$5K ﹤0.01%
100
455
$5K ﹤0.01%
332
456
$5K ﹤0.01%
101
457
$4K ﹤0.01%
170
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
+59
461
$4K ﹤0.01%
149
462
$4K ﹤0.01%
72
463
$4K ﹤0.01%
66
464
$4K ﹤0.01%
300
465
$4K ﹤0.01%
29
466
$4K ﹤0.01%
96
-82
467
$3K ﹤0.01%
100
468
$3K ﹤0.01%
45
469
$3K ﹤0.01%
106
470
$3K ﹤0.01%
+55
471
$3K ﹤0.01%
400
472
$3K ﹤0.01%
22
473
$2K ﹤0.01%
23
474
$2K ﹤0.01%
64
475
$2K ﹤0.01%
100
17 18
19
20 21