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
76
$505K 0.34%
10,855
+850
77
$457K 0.31%
31,260
+3,260
78
$452K 0.31%
6,502
-87
79
$449K 0.3%
6,835
-1,460
80
$437K 0.3%
3,977
81
$433K 0.29%
1,260
+24
82
$428K 0.29%
4,963
83
$414K 0.28%
2,731
-43
84
$410K 0.28%
12,490
-1,400
85
$407K 0.28%
3,382
-977
86
$395K 0.27%
21,435
-1,959
87
$394K 0.27%
3,202
+37
88
$393K 0.27%
1,168
+21
89
$389K 0.26%
6,850
90
$382K 0.26%
11,900
-1,200
91
$374K 0.25%
10,250
92
$371K 0.25%
1,406
93
$365K 0.25%
54,050
+3,250
94
$362K 0.25%
12,280
+1,350
95
$361K 0.25%
6,420
96
$358K 0.24%
7,965
97
$350K 0.24%
766
+15
98
$346K 0.24%
4,236
99
$330K 0.22%
1,236
+39
100
$324K 0.22%
542
2 3
4
5 6