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
101
$139K 0.09%
1,800
102
$137K 0.09%
2,911
103
$131K 0.09%
1,127
-1,465
104
$125K 0.08%
1,560
+1
105
$116K 0.08%
3,041
-151
106
$109K 0.07%
1,349
-433
107
$107K 0.07%
1,836
108
$106K 0.07%
1,205
+105
109
$101K 0.07%
783
-38
110
$98K 0.07%
1,120
111
$95K 0.06%
3,420
-1,500
112
$94K 0.06%
2,156
+3
113
$92K 0.06%
191
+63
114
$86K 0.06%
1,291
+75
115
$86K 0.06%
4,369
116
$81K 0.05%
820
117
$81K 0.05%
217
+36
118
$74K 0.05%
800
119
$73K 0.05%
1,305
120
$72K 0.05%
1,215
+5
121
$71K 0.05%
1,570
122
$70K 0.05%
1,137
+1
123
$68K 0.05%
710
124
$67K 0.04%
1,300
125
$66K 0.04%
1,255
3 4
5
6 7