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
101
$603K 0.23%
5,982
+94
102
$586K 0.23%
5,794
+2,345
103
$578K 0.22%
9,034
+675
104
$570K 0.22%
9,372
+145
105
$563K 0.22%
5,373
+1,662
106
$554K 0.22%
8,977
+4,031
107
$529K 0.21%
2,498
-901
108
$522K 0.2%
3,430
-98
109
$511K 0.2%
3,678
+3,670
110
$510K 0.2%
18,963
+11,603
111
$506K 0.2%
2,787
+78
112
$497K 0.19%
4,145
-194
113
$488K 0.19%
3,604
+564
114
$487K 0.19%
10,500
+9,670
115
$484K 0.19%
14,450
+500
116
$483K 0.19%
9,250
+1,460
117
$479K 0.19%
4,166
+101
118
$467K 0.18%
21,933
+563
119
$462K 0.18%
12,850
+1,934
120
$454K 0.18%
954
+179
121
$453K 0.18%
2,116
+388
122
$449K 0.17%
6,947
-48
123
$428K 0.17%
7,804
+2,463
124
$418K 0.16%
1,640
-1,002
125
$418K 0.16%
1,300
+493
3 4
5
6 7