CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$2.28M
2
+$2.25M
3
+$2.03M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.02M

Top Sells

1
+$3.61M
2
+$2.26M
3
+$1.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$977K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$861K

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
476
$2K ﹤0.01%
100
477
$2K ﹤0.01%
43
478
$2K ﹤0.01%
43
479
$2K ﹤0.01%
+15
480
$2K ﹤0.01%
+40
481
$2K ﹤0.01%
15
482
$2K ﹤0.01%
60
483
$2K ﹤0.01%
100
484
$2K ﹤0.01%
83
485
$2K ﹤0.01%
31
486
$2K ﹤0.01%
26
-8
487
$2K ﹤0.01%
152
488
$2K ﹤0.01%
55
489
$2K ﹤0.01%
9
-15
490
$2K ﹤0.01%
+26
491
$2K ﹤0.01%
83
492
$2K ﹤0.01%
3
493
$1K ﹤0.01%
24
494
$1K ﹤0.01%
9
-110
495
$1K ﹤0.01%
28
496
$1K ﹤0.01%
27
497
$1K ﹤0.01%
41
498
$1K ﹤0.01%
+10
499
$1K ﹤0.01%
46
500
$1K ﹤0.01%
65
18 19
20
21 22