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
76
$465K 0.32%
8,295
-1,780
77
$456K 0.32%
15,290
+5,290
78
$454K 0.32%
6,589
-19,884
79
$454K 0.32%
8,111
+984
80
$450K 0.31%
210
81
$441K 0.31%
9,664
-686
82
$436K 0.3%
10,250
-322
83
$430K 0.3%
39,637
-791
84
$410K 0.28%
13,100
85
$393K 0.27%
10,005
+4,535
86
$391K 0.27%
4,963
-219
87
$390K 0.27%
13,890
-1,125
88
$385K 0.27%
3,977
+242
89
$371K 0.26%
17,167
-18,701
90
$362K 0.25%
1,236
+118
91
$359K 0.25%
23,394
-2,380
92
$355K 0.25%
751
+103
93
$350K 0.24%
2,774
+259
94
$347K 0.24%
6,850
+200
95
$340K 0.24%
28,000
+10,630
96
$337K 0.23%
3,228
+35
97
$324K 0.23%
1,406
98
$316K 0.22%
1,147
+82
99
$309K 0.21%
4,575
-100
100
$308K 0.21%
1,197
+158
2 3
4
5 6