CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
51
$1.25M 0.48%
27,543
-6,753
52
$1.2M 0.47%
8,699
+3,402
53
$1.2M 0.47%
26,379
-333
54
$1.18M 0.46%
3,880
+2,917
55
$1.18M 0.46%
34,164
+1,870
56
$1.18M 0.46%
11,420
+2,360
57
$1.17M 0.45%
15,709
+54
58
$1.17M 0.45%
4,559
+544
59
$1.16M 0.45%
6,298
+30
60
$1.16M 0.45%
20,440
+10
61
$1.15M 0.45%
5,309
-528
62
$1.13M 0.44%
14,982
+1,991
63
$1.12M 0.44%
49,135
+494
64
$1.11M 0.43%
7,887
-4,455
65
$1.11M 0.43%
9,352
+58
66
$1.11M 0.43%
9,256
+9,149
67
$1.09M 0.42%
28,957
+21,231
68
$1.08M 0.42%
+23,025
69
$1.07M 0.42%
12,810
+901
70
$1.05M 0.41%
63,999
-5,504
71
$1M 0.39%
+7,832
72
$915K 0.36%
4,032
+362
73
$910K 0.35%
2,447
+88
74
$902K 0.35%
11,885
+400
75
$891K 0.35%
11,780
+3,121
1 2
3
4 5