CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.13M
3
+$2.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$7.38M
2
+$1.4M
3
+$574K
4
PGX icon
Invesco Preferred ETF
PGX
+$495K
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$446K

Sector Composition

1 Consumer Discretionary 3.21%
2 Technology 3.06%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.27%
7,582
+1,296
52
$387K 0.26%
14,361
-800
53
$350K 0.23%
2,878
-1,326
54
$335K 0.22%
14,778
-19,168
55
$321K 0.21%
7,959
+356
56
$319K 0.21%
10,281
+1,131
57
$312K 0.21%
5,190
-750
58
$288K 0.19%
3,200
-30
59
$284K 0.19%
6,985
60
$282K 0.19%
6,574
61
$275K 0.18%
5,746
-4,954
62
$275K 0.18%
7,503
+2,825
63
$267K 0.18%
1,605
-40
64
$264K 0.18%
4,420
+240
65
$263K 0.18%
3,387
-64
66
$262K 0.18%
3,561
+2
67
$262K 0.18%
4,946
+1,152
68
$258K 0.17%
2,440
-450
69
$252K 0.17%
6,270
+1,053
70
$241K 0.16%
5,191
-2,496
71
$237K 0.16%
9,439
-228
72
$232K 0.15%
1,324
73
$228K 0.15%
858
74
$222K 0.15%
3,365
-891
75
$222K 0.15%
2,508
+408
1 2
3
4 5