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
101
$313K 0.21%
2,842
-72
102
$305K 0.21%
4,035
-540
103
$302K 0.21%
1,303
+43
104
$287K 0.19%
3,712
105
$284K 0.19%
3,600
106
$280K 0.19%
1,346
+60
107
$262K 0.18%
10,857
+500
108
$254K 0.17%
6,805
-350
109
$251K 0.17%
3,274
-51
110
$249K 0.17%
14,200
111
$248K 0.17%
4,888
-40
112
$248K 0.17%
3,827
-288
113
$248K 0.17%
3,337
-162
114
$247K 0.17%
5,050
115
$245K 0.17%
6,360
-3,304
116
$244K 0.17%
1,655
117
$236K 0.16%
19,850
118
$224K 0.15%
13,062
119
$222K 0.15%
5,641
-914
120
$214K 0.15%
1,264
-114
121
$206K 0.14%
3,641
-33
122
$204K 0.14%
8,342
-433
123
$202K 0.14%
18,131
-21,556
124
$190K 0.13%
2,940
-600
125
$173K 0.12%
1,288
-1,940
2 3 4
5
6