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
76
$833K 0.36%
26,911
+26,906
77
$774K 0.34%
5,794
+231
78
$763K 0.33%
9,133
-80
79
$760K 0.33%
13,405
+719
80
$728K 0.32%
18,617
+5,088
81
$664K 0.29%
10,654
-1,910
82
$658K 0.29%
36,640
+4,011
83
$652K 0.28%
24,020
+600
84
$638K 0.28%
3,060
+173
85
$629K 0.27%
2,477
+11
86
$623K 0.27%
1,034
+66
87
$620K 0.27%
33,348
-22,383
88
$613K 0.27%
5,648
+460
89
$609K 0.26%
9,741
+512
90
$599K 0.26%
2,262
-1,023
91
$596K 0.26%
8,211
-3,103
92
$595K 0.26%
13,140
+403
93
$589K 0.26%
9,679
+9,509
94
$559K 0.24%
2,383
+60
95
$548K 0.24%
3,893
-193
96
$547K 0.24%
964
+23
97
$534K 0.23%
4,539
+276
98
$483K 0.21%
3,357
-1,482
99
$475K 0.21%
13,800
-150
100
$463K 0.2%
5,200
2 3
4
5 6