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
$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
State Street 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
126
$307K 0.13%
4,622
-20
127
$305K 0.13%
2,272
+8
128
$295K 0.13%
6,141
-56
129
$294K 0.13%
5,237
+277
130
$293K 0.13%
6,976
131
$290K 0.13%
11,490
-35
132
$282K 0.12%
1,299
+32
133
$280K 0.12%
352
-4
134
$271K 0.12%
412
+2
135
$269K 0.12%
1,230
-3,466
136
$268K 0.12%
2,958
+14
137
$264K 0.11%
5,504
-34
138
$258K 0.11%
+9,052
139
$256K 0.11%
2,128
-44
140
$253K 0.11%
8,080
+3,062
141
$253K 0.11%
1,007
+10
142
$252K 0.11%
+13,289
143
$252K 0.11%
18,085
+561
144
$249K 0.11%
6,378
+600
145
$248K 0.11%
1,603
+53
146
$246K 0.11%
10,446
+360
147
$246K 0.11%
3,712
148
$245K 0.11%
+7,576
149
$242K 0.11%
1,283
-1,861
150
$241K 0.1%
6,032
+875
4 5
6
7 8