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
$144M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$570K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$257K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Top Sells

1
+$1.37M
2
+$508K
3
+$474K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$442K
5
PHO icon
Invesco Water Resources ETF
PHO
+$439K

Sector Composition

1 Financials 7.05%
2 Healthcare 5.91%
3 Technology 4.75%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.24%
12,406
+380
27
$1.71M 1.18%
5,939
+240
28
$1.58M 1.1%
48,827
+2,394
29
$1.54M 1.07%
45,226
-160
30
$1.44M 1%
74,873
-11,250
31
$1.42M 0.99%
89,473
+673
32
$1.37M 0.95%
7,287
-2,248
33
$1.36M 0.94%
8,319
-391
34
$1.34M 0.93%
5,005
+431
35
$1.31M 0.91%
30,243
-1,038
36
$1.31M 0.91%
11,564
+11,074
37
$1.31M 0.91%
13,554
+510
38
$1.25M 0.87%
3,862
-78
39
$1.21M 0.84%
48,446
-4,740
40
$1.16M 0.81%
12,164
-756
41
$1.16M 0.8%
29,768
-1,830
42
$1.13M 0.79%
28,043
+2,091
43
$1.06M 0.73%
7,865
-42
44
$1.05M 0.73%
2,080
-40
45
$994K 0.69%
12,238
+1,831
46
$941K 0.65%
22,757
-979
47
$903K 0.63%
9,104
-440
48
$899K 0.62%
52,321
-2,784
49
$896K 0.62%
12,414
-430
50
$840K 0.58%
3,165
-60
1
2
3 4 5