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
126
$155K 0.11%
13,056
127
$154K 0.1%
5,051
+178
128
$149K 0.1%
14,243
-25,394
129
$133K 0.09%
16,300
-1,000
130
$91.7K 0.06%
24,465
131
$30.6K 0.02%
367
132
– –
-6,632
133
– –
-1,730
134
– –
-1,409
135
– –
-13,601
136
– –
-20
137
– –
-7,730
138
– –
-5,116
139
– –
-7,878
140
– –
-6,175
141
– –
-17,167
2 3 4 5
6