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
101
$301K 0.21%
6,420
-210
102
$296K 0.21%
7,965
-1,020
103
$289K 0.2%
1,260
+241
104
$286K 0.2%
1,655
105
$278K 0.19%
3,712
106
$275K 0.19%
50,800
+30,200
107
$261K 0.18%
4,115
-66
108
$260K 0.18%
14,200
109
$259K 0.18%
4,236
-22
110
$258K 0.18%
1,378
-230
111
$257K 0.18%
+10,930
112
$254K 0.18%
2,914
-684
113
$253K 0.18%
3,600
-159
114
$249K 0.17%
6,555
-1,152
115
$248K 0.17%
5,050
+4,018
116
$246K 0.17%
10,357
+2,593
117
$240K 0.17%
6,175
-507
118
$239K 0.17%
7,878
-200
119
$228K 0.16%
1,286
+26
120
$227K 0.16%
3,325
-154
121
$225K 0.16%
7,155
-62
122
$223K 0.15%
+542
123
$223K 0.15%
+3,674
124
$219K 0.15%
19,850
+1,900
125
$217K 0.15%
7,730
+343
3 4
5
6 7