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
$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
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
26
$2.49M 1.08%
14,038
-13,189
27
$2.31M 1.01%
89,123
+6,280
28
$2.27M 0.98%
42,573
+6,170
29
$2.22M 0.97%
30,677
+1,687
30
$2.21M 0.96%
4,275
+40
31
$2.1M 0.91%
17,721
+1,116
32
$2.06M 0.89%
23,498
+1,286
33
$2.04M 0.89%
136,113
+135,768
34
$2M 0.87%
44,750
+2,745
35
$1.98M 0.86%
30,644
+1,528
36
$1.87M 0.81%
11,240
-3,780
37
$1.82M 0.79%
45,940
+4,146
38
$1.68M 0.73%
23,995
-10,545
39
$1.59M 0.69%
30,749
+1,355
40
$1.56M 0.68%
60,813
-331
41
$1.55M 0.67%
88,079
+8,139
42
$1.5M 0.65%
31,056
-6,933
43
$1.48M 0.64%
40,333
-12,797
44
$1.47M 0.64%
4,367
-184
45
$1.45M 0.63%
8,493
-3,685
46
$1.44M 0.62%
34,145
-649
47
$1.36M 0.59%
54,496
-249
48
$1.35M 0.59%
4,512
-3,829
49
$1.35M 0.59%
13,080
-1,963
50
$1.35M 0.59%
44,066
+44,054
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