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
176
$218K 0.08%
2,424
+80
177
$217K 0.08%
3,392
+853
178
$216K 0.08%
781
+21
179
$213K 0.08%
1,608
+42
180
$208K 0.08%
7,781
181
$206K 0.08%
1,368
+133
182
$203K 0.08%
31,399
+669
183
$200K 0.08%
767
+26
184
$199K 0.08%
398
+19
185
$195K 0.08%
600
-1,216
186
$194K 0.08%
592
+190
187
$188K 0.07%
16,116
188
$185K 0.07%
5,428
+700
189
$182K 0.07%
1,426
+659
190
$181K 0.07%
4,766
+4,275
191
$175K 0.07%
1,163
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192
$171K 0.07%
624
-26
193
$165K 0.06%
5,771
-8,250
194
$156K 0.06%
2,888
-600
195
$152K 0.06%
1,299
-51
196
$148K 0.06%
1,295
+745
197
$142K 0.06%
2,645
198
$139K 0.05%
738
+724
199
$136K 0.05%
+4,750
200
$131K 0.05%
1,610
+760
6 7
8
9 10