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
501
$1K ﹤0.01%
42
502
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503
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504
$1K ﹤0.01%
40
505
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15
506
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11
507
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16
508
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67
509
$1K ﹤0.01%
48
510
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37
511
$1K ﹤0.01%
17
512
– –
-54
513
– –
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514
$0 ﹤0.01%
3
515
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516
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-6
517
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518
$0 ﹤0.01%
4
519
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0
520
$0 ﹤0.01%
1
521
– –
-7
522
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-29
523
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-2,975
524
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-21
525
– –
-34
19 20
21
22 23