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
$147M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$631K
3
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

1
+$1.35M
2
+$946K
3
+$867K
4
IYW icon
iShares US Technology ETF
IYW
+$673K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$386K

Sector Composition

1 Financials 7.28%
2 Healthcare 5.95%
3 Technology 4.75%
4 Consumer Staples 3.68%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.14%
22,266
-17,923
27
$1.56M 1.06%
89,041
-432
28
$1.54M 1.05%
4,999
-6
29
$1.46M 0.99%
8,258
-61
30
$1.41M 0.96%
29,871
-372
31
$1.41M 0.96%
13,212
-8,148
32
$1.39M 0.94%
37,507
-7,719
33
$1.38M 0.94%
6,774
-513
34
$1.36M 0.93%
18,299
-9,032
35
$1.34M 0.91%
3,676
-186
36
$1.29M 0.88%
48,304
-142
37
$1.29M 0.87%
28,125
+82
38
$1.24M 0.85%
7,703
-162
39
$1.24M 0.84%
28,129
-1,639
40
$1.19M 0.81%
12,263
-1,291
41
$1.11M 0.76%
11,961
-203
42
$1.03M 0.7%
12,286
-128
43
$1.02M 0.69%
9,047
-57
44
$1M 0.68%
12,377
+139
45
$930K 0.63%
48,868
-3,453
46
$899K 0.61%
17,544
+47
47
$872K 0.59%
10,379
-1,185
48
$860K 0.58%
3,468
-49
49
$842K 0.57%
5,974
-143
50
$825K 0.56%
11,767
+90
1
2
3 4 5