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
$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
State Street Financial Select Sector SPDR ETF
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
126
$63K 0.04%
1,023
127
$63K 0.04%
400
128
$63K 0.04%
329
129
$60K 0.04%
400
130
$60K 0.04%
1,400
131
$58K 0.04%
842
-146
132
$57K 0.04%
2,910
133
$56K 0.04%
1,170
134
$56K 0.04%
1,355
+3
135
$54K 0.04%
339
136
$53K 0.04%
1,600
137
$53K 0.04%
1,442
138
$51K 0.03%
880
139
$49K 0.03%
9,109
+3,279
140
$47K 0.03%
887
+296
141
$47K 0.03%
1,443
+150
142
$47K 0.03%
1,600
143
$46K 0.03%
+1,500
144
$46K 0.03%
496
145
$45K 0.03%
300
-150
146
$44K 0.03%
299
147
$43K 0.03%
524
148
$43K 0.03%
+4,000
149
$42K 0.03%
260
150
$42K 0.03%
600
4 5
6
7 8