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
151
$236K 0.1%
840
+1
152
$228K 0.1%
352
+96
153
$227K 0.1%
1,720
+18
154
$224K 0.1%
1,447
-1,621
155
$223K 0.1%
793
+6
156
$218K 0.09%
1,470
-884
157
$216K 0.09%
2,668
-20,156
158
$216K 0.09%
2,687
+2,333
159
$208K 0.09%
1,331
+56
160
$207K 0.09%
+8,017
161
$205K 0.09%
7,781
162
$201K 0.09%
4,115
-300
163
$194K 0.08%
16,116
164
$159K 0.07%
14,400
+4,900
165
$113K 0.05%
17,699
-12,445
166
$102K 0.04%
+26,147
167
– –
-200
168
– –
-2,360
169
– –
-1,200
170
– –
-37
171
– –
-116
172
– –
-3,756
173
– –
-2,486
174
– –
-737
175
– –
-25
5 6
7
8 9