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
101
$459K 0.2%
15,600
-50,990
102
$455K 0.2%
2,783
-1,095
103
$454K 0.2%
1,289
+16
104
$448K 0.19%
6,201
+322
105
$443K 0.19%
9,285
+605
106
$440K 0.19%
210
107
$438K 0.19%
5,050
108
$409K 0.18%
986
+16
109
$409K 0.18%
1,805
+35
110
$403K 0.18%
7,823
-1,067
111
$402K 0.17%
6,685
+35
112
$397K 0.17%
1,039
+426
113
$395K 0.17%
7,568
+143
114
$383K 0.17%
12,738
-6,467
115
$380K 0.17%
5,285
+25
116
$378K 0.16%
6,385
+253
117
$377K 0.16%
1,406
-113
118
$373K 0.16%
7,546
-9,882
119
$368K 0.16%
4,221
+25
120
$360K 0.16%
635
-15
121
$334K 0.15%
1,443
+10
122
$323K 0.14%
5,284
-18,717
123
$318K 0.14%
3,722
+33
124
$312K 0.14%
6,195
+3,027
125
$311K 0.14%
6,615
+30
3 4
5
6 7