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
26
$2.64M 1.03%
21,063
+1,525
27
$2.63M 1.02%
16,980
-640
28
$2.56M 0.99%
21,667
-90
29
$2.42M 0.94%
119,582
-6,514
30
$2.28M 0.89%
35,878
+5,705
31
$2.27M 0.88%
10,260
+2,762
32
$2.21M 0.86%
14,965
+2,887
33
$2.2M 0.86%
28,509
-1,004
34
$2.13M 0.83%
12,964
+896
35
$2.05M 0.8%
41,767
+41,634
36
$2.02M 0.79%
4,247
+67
37
$1.98M 0.77%
22,283
-1,432
38
$1.92M 0.74%
77,405
+14,730
39
$1.88M 0.73%
16,430
-530
40
$1.82M 0.71%
31,223
+9,349
41
$1.76M 0.69%
31,270
+2,260
42
$1.76M 0.68%
41,548
+8,872
43
$1.63M 0.63%
63,656
+658
44
$1.61M 0.62%
36,252
+1,300
45
$1.49M 0.58%
28,522
-2,793
46
$1.41M 0.55%
4,800
-1,915
47
$1.38M 0.54%
13,400
+920
48
$1.35M 0.53%
9,207
-25,394
49
$1.35M 0.53%
6,072
-648
50
$1.25M 0.49%
12,834
+840
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