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
76
$887K 0.34%
38,818
+989
77
$874K 0.34%
28,610
+720
78
$865K 0.34%
27,616
+1,166
79
$855K 0.33%
64,000
+11,880
80
$837K 0.33%
4,604
+439
81
$790K 0.31%
4,229
-70
82
$777K 0.3%
3,998
-1,605
83
$759K 0.3%
7,009
+170
84
$746K 0.29%
14,584
+29
85
$743K 0.29%
28,309
-805
86
$740K 0.29%
3,669
-97
87
$728K 0.28%
32,059
+30,509
88
$701K 0.27%
3,464
+343
89
$698K 0.27%
3,820
-156
90
$677K 0.26%
14,032
+1,165
91
$672K 0.26%
2,723
+106
92
$657K 0.26%
10,949
+1,471
93
$654K 0.25%
3,850
+161
94
$650K 0.25%
+6,607
95
$641K 0.25%
7,031
+924
96
$626K 0.24%
2,579
-1,679
97
$621K 0.24%
9,841
+4,353
98
$616K 0.24%
9,268
+1,163
99
$610K 0.24%
+6,875
100
$604K 0.23%
16,660
-144
2 3
4
5 6