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
176
$27K 0.02%
700
177
$27K 0.02%
300
178
$27K 0.02%
236
-68
179
$27K 0.02%
1,285
-120
180
$25K 0.02%
750
181
$25K 0.02%
510
182
$25K 0.02%
794
183
$24K 0.02%
300
184
$24K 0.02%
600
185
$23K 0.02%
1,665
186
$23K 0.02%
1,700
187
$22K 0.01%
331
-264
188
$22K 0.01%
717
189
$22K 0.01%
201
190
$22K 0.01%
398
-843
191
$21K 0.01%
400
192
$21K 0.01%
635
193
$21K 0.01%
137
+35
194
$20K 0.01%
300
195
$20K 0.01%
350
196
$20K 0.01%
112
197
$20K 0.01%
688
198
$19K 0.01%
227
199
$19K 0.01%
1,805
200
$19K 0.01%
100
6 7
8
9 10