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
451
$5K ﹤0.01%
124
452
$5K ﹤0.01%
61
453
$5K ﹤0.01%
60
454
$5K ﹤0.01%
100
455
$5K ﹤0.01%
332
456
$5K ﹤0.01%
101
457
$4K ﹤0.01%
66
458
$4K ﹤0.01%
100
459
$4K ﹤0.01%
+59
460
$4K ﹤0.01%
149
461
$4K ﹤0.01%
100
462
$4K ﹤0.01%
72
463
$4K ﹤0.01%
300
464
$4K ﹤0.01%
29
465
$4K ﹤0.01%
96
-82
466
$4K ﹤0.01%
170
467
$3K ﹤0.01%
100
468
$3K ﹤0.01%
45
469
$3K ﹤0.01%
400
470
$3K ﹤0.01%
22
471
$3K ﹤0.01%
106
472
$3K ﹤0.01%
+55
473
$2K ﹤0.01%
+6
474
$2K ﹤0.01%
23
475
$2K ﹤0.01%
64
17 18
19
20 21