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
$230M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.23M
3
+$2.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M

Top Sells

1
+$8.16M
2
+$5.26M
3
+$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.35M
5
IYW icon
iShares US Technology ETF
IYW
+$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-430
502
– –
-250
503
– –
-641
504
– –
-45
505
– –
-695
506
– –
-665
507
– –
-34
508
– –
-2,253
509
– –
-663
510
– –
-200
511
– –
-4,725
512
– –
-1,072
513
– –
-177
514
– –
-200
515
– –
-38
516
– –
-1,100
517
– –
-28
518
– –
-200
519
– –
-1,710
520
– –
-152
521
– –
-905
522
– –
-1,100
523
– –
-1,610
524
– –
-25
525
– –
-62
19 20
21
22 23