CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.13M
3
+$2.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$7.38M
2
+$1.4M
3
+$574K
4
PGX icon
Invesco Preferred ETF
PGX
+$495K
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$446K

Sector Composition

1 Consumer Discretionary 3.21%
2 Technology 3.06%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
45,950
+22,620
27
$993K 0.66%
7,238
+310
28
$987K 0.66%
10,438
-42
29
$978K 0.65%
11,274
-6,617
30
$922K 0.62%
21,975
-1,580
31
$905K 0.6%
128,760
+27,440
32
$898K 0.6%
12,618
+12,600
33
$835K 0.56%
12,295
-519
34
$832K 0.56%
18,996
+17,679
35
$756K 0.5%
+12,402
36
$744K 0.5%
4,535
+557
37
$737K 0.49%
6,806
38
$734K 0.49%
6,911
+450
39
$705K 0.47%
33,781
40
$680K 0.45%
30,366
+2,065
41
$651K 0.43%
+13,558
42
$650K 0.43%
1,749
-6
43
$649K 0.43%
21,793
+1,215
44
$597K 0.4%
5,838
+251
45
$525K 0.35%
4,600
+96
46
$504K 0.34%
9,710
47
$504K 0.34%
13,184
+1,805
48
$439K 0.29%
2,643
-972
49
$422K 0.28%
7,426
50
$417K 0.28%
6,876
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2
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