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
$144M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$570K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$257K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Top Sells

1
+$1.37M
2
+$508K
3
+$474K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$442K
5
PHO icon
Invesco Water Resources ETF
PHO
+$439K

Sector Composition

1 Financials 7.05%
2 Healthcare 5.91%
3 Technology 4.75%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.58%
8,708
+308
52
$801K 0.56%
9,989
-807
53
$789K 0.55%
2,694
-113
54
$766K 0.53%
17,497
-938
55
$753K 0.52%
10,798
-1,290
56
$747K 0.52%
11,677
-1,073
57
$746K 0.52%
10,496
+5
58
$746K 0.52%
3,517
+144
59
$743K 0.52%
4,597
-202
60
$727K 0.5%
6,117
-141
61
$725K 0.5%
24,826
-1,272
62
$723K 0.5%
30,420
-1,500
63
$699K 0.49%
15,920
+1,203
64
$673K 0.47%
26,537
-1,517
65
$671K 0.47%
2,430
-90
66
$628K 0.44%
7,938
-852
67
$591K 0.41%
4,359
+366
68
$587K 0.41%
28,525
+735
69
$576K 0.4%
9,481
-649
70
$573K 0.4%
7,793
-1,619
71
$572K 0.4%
4,595
-55
72
$572K 0.4%
7,064
-75
73
$568K 0.39%
12,972
-297
74
$514K 0.36%
14,906
+1,751
75
$471K 0.33%
39,687
-1,806
1 2
3
4 5