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
151
$41K 0.03%
2,245
+1,285
152
$37K 0.02%
500
153
$36K 0.02%
647
154
$36K 0.02%
400
155
$36K 0.02%
1,190
+595
156
$36K 0.02%
1,015
+575
157
$35K 0.02%
314
+134
158
$34K 0.02%
1,250
+650
159
$34K 0.02%
150
160
$33K 0.02%
300
161
$33K 0.02%
2,470
+1,260
162
$32K 0.02%
2,260
-965
163
$32K 0.02%
500
164
$31K 0.02%
+281
165
$31K 0.02%
605
+88
166
$30K 0.02%
880
+440
167
$30K 0.02%
191
+46
168
$29K 0.02%
503
-26
169
$29K 0.02%
1,000
+500
170
$29K 0.02%
1,000
171
$29K 0.02%
641
172
$29K 0.02%
527
-152
173
$29K 0.02%
4,970
+2,560
174
$28K 0.02%
2,000
175
$27K 0.02%
58
+29
5 6
7
8 9