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
126
$216K 0.15%
6,632
127
$214K 0.15%
4,928
-636
128
$208K 0.14%
3,499
-998
129
$206K 0.14%
5,116
-200
130
$205K 0.14%
3,540
+370
131
$204K 0.14%
8,775
-20,400
132
$203K 0.14%
1,409
-70
133
$202K 0.14%
13,062
134
$154K 0.11%
4,873
+3,480
135
$143K 0.1%
17,300
136
$140K 0.1%
13,056
-3,060
137
$75K 0.05%
+13,601
138
$62K 0.04%
24,465
+580
139
$40K 0.03%
1,730
+475
140
$38K 0.03%
367
141
$2K ﹤0.01%
20
142
– –
-170
143
– –
-6,195
144
– –
-1,560
145
– –
-2,073
146
– –
-340
147
– –
-4,529
148
– –
-4,115
149
– –
-600
150
– –
-4,029
4 5
6
7 8