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
151
$267K 0.1%
4,615
+14
152
$266K 0.1%
2,246
+49
153
$262K 0.1%
3,328
+259
154
$257K 0.1%
3,278
+71
155
$255K 0.1%
11,679
+645
156
$252K 0.1%
3,386
-3,569
157
$251K 0.1%
4,610
+3,870
158
$250K 0.1%
1,550
+116
159
$249K 0.1%
3,752
+40
160
$247K 0.1%
5,420
+682
161
$247K 0.1%
11,645
+245
162
$247K 0.1%
1,881
-10
163
$243K 0.09%
2,694
-214
164
$243K 0.09%
497
+11
165
$238K 0.09%
3,925
+179
166
$238K 0.09%
1,758
+46
167
$235K 0.09%
4,415
168
$235K 0.09%
1,770
+100
169
$235K 0.09%
484
+50
170
$235K 0.09%
817
+7
171
$235K 0.09%
4,436
+31
172
$234K 0.09%
6,915
+360
173
$233K 0.09%
8,520
+1,100
174
$232K 0.09%
1,017
+30
175
$223K 0.09%
10,074
5 6
7
8 9