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
76
$221K 0.15%
7,180
+1,500
77
$219K 0.15%
5,213
+2,986
78
$217K 0.14%
1,049
-356
79
$214K 0.14%
2,581
-259
80
$214K 0.14%
2,487
-46
81
$213K 0.14%
777
+727
82
$204K 0.14%
3,142
-390
83
$202K 0.13%
2,553
-1,619
84
$187K 0.12%
4,970
+1,250
85
$175K 0.12%
1,615
-75
86
$173K 0.12%
3,718
-300
87
$172K 0.11%
1,743
-24
88
$168K 0.11%
2,493
+1,225
89
$163K 0.11%
1,177
+146
90
$161K 0.11%
1,321
91
$161K 0.11%
3,520
92
$160K 0.11%
1,479
93
$155K 0.1%
+200
94
$155K 0.1%
607
+234
95
$154K 0.1%
3,251
+730
96
$150K 0.1%
1,690
-50
97
$149K 0.1%
3,050
98
$145K 0.1%
3,509
99
$144K 0.1%
4,088
+1,218
100
$142K 0.09%
396
2 3
4
5 6