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
+$2.35M
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
501
$1K ﹤0.01%
65
502
$1K ﹤0.01%
42
503
$1K ﹤0.01%
17
504
$1K ﹤0.01%
6
505
$1K ﹤0.01%
40
506
$1K ﹤0.01%
15
507
$1K ﹤0.01%
11
508
$1K ﹤0.01%
16
509
$1K ﹤0.01%
67
510
$1K ﹤0.01%
48
511
$1K ﹤0.01%
37
512
$0 ﹤0.01%
5
513
– –
-143
514
– –
-1,186
515
– –
-1
516
$0 ﹤0.01%
2
517
– –
-190
518
– –
-54
519
$0 ﹤0.01%
4
520
– –
0
521
$0 ﹤0.01%
1
522
– –
-7
523
– –
-29
524
– –
-2,975
525
– –
-21
19 20
21
22 23