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

Top Buys

1
+$6.22M
2
+$3.72M
3
+$2.98M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.35M

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
51
$1.33M 0.58%
2,648
+42
52
$1.32M 0.57%
11,230
-3,804
53
$1.29M 0.56%
42,609
+42,186
54
$1.27M 0.55%
8,780
-4,060
55
$1.19M 0.52%
11,091
-5,239
56
$1.18M 0.51%
9,665
-16
57
$1.18M 0.51%
9,532
+8,318
58
$1.18M 0.51%
24,859
+2,218
59
$1.16M 0.5%
22,304
-3,287
60
$1.12M 0.49%
3,180
-2,091
61
$1.1M 0.48%
18,635
+499
62
$1.07M 0.47%
3,886
+102
63
$1.04M 0.45%
8,999
+580
64
$1.04M 0.45%
7,702
-204
65
$1.01M 0.44%
2,696
+77
66
$1.01M 0.44%
29,424
+25,745
67
$1M 0.44%
12,725
+540
68
$986K 0.43%
4,600
+443
69
$975K 0.42%
54,220
+3,575
70
$953K 0.41%
40,322
+9,801
71
$943K 0.41%
13,043
+492
72
$896K 0.39%
28,453
+836
73
$890K 0.39%
2,144
-1,865
74
$873K 0.38%
10,207
-40
75
$846K 0.37%
12,500
+183
1 2
3
4 5