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
$147M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$631K
3
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

1
+$1.35M
2
+$946K
3
+$867K
4
IYW icon
iShares US Technology ETF
IYW
+$673K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$386K

Sector Composition

1 Financials 7.28%
2 Healthcare 5.95%
3 Technology 4.75%
4 Consumer Staples 3.68%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.54%
1,488
-592
52
$772K 0.52%
8,447
+509
53
$767K 0.52%
8,648
-60
54
$764K 0.52%
10,146
-652
55
$756K 0.51%
2,698
+4
56
$750K 0.51%
10,421
-75
57
$746K 0.51%
4,292
-305
58
$732K 0.5%
14,535
-1,385
59
$713K 0.48%
2,258
-172
60
$682K 0.46%
9,418
-63
61
$669K 0.45%
14,434
-8,323
62
$668K 0.45%
22,727
-2,099
63
$638K 0.43%
16,406
+1,500
64
$619K 0.42%
4,564
-31
65
$610K 0.41%
23,671
-2,866
66
$596K 0.4%
13,365
+393
67
$586K 0.4%
27,624
-901
68
$556K 0.38%
6,746
-3,243
69
$548K 0.37%
22,620
-7,800
70
$548K 0.37%
6,964
-100
71
$537K 0.36%
7,225
-568
72
$523K 0.36%
8,219
+108
73
$520K 0.35%
26,573
-48,300
74
$518K 0.35%
210
75
$515K 0.35%
17,515
+2,225
1 2
3
4 5