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
126
$417K 0.16%
8,573
-11,014
127
$406K 0.16%
3,795
-189
128
$381K 0.15%
5,086
+460
129
$365K 0.14%
3,921
+398
130
$359K 0.14%
10,140
+415
131
$347K 0.13%
34,022
+2,139
132
$339K 0.13%
4,825
+123
133
$336K 0.13%
6,650
+635
134
$333K 0.13%
1,484
135
$325K 0.13%
5,306
+457
136
$323K 0.13%
4,044
137
$314K 0.12%
5,623
+1,937
138
$313K 0.12%
8,475
+130
139
$307K 0.12%
5,824
+1,588
140
$305K 0.12%
10,400
141
$302K 0.12%
5,841
+1,100
142
$299K 0.12%
1,084
+220
143
$295K 0.11%
210
-2
144
$295K 0.11%
4,430
-104
145
$294K 0.11%
1,484
146
$288K 0.11%
+10,484
147
$288K 0.11%
7,379
+630
148
$281K 0.11%
1,333
+208
149
$280K 0.11%
453
+7
150
$268K 0.1%
1,265
+80
4 5
6
7 8