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
201
$19K 0.01%
643
202
$18K 0.01%
987
203
$18K 0.01%
308
-55
204
$18K 0.01%
400
205
$18K 0.01%
+136
206
$18K 0.01%
235
-201
207
$18K 0.01%
1,035
208
$17K 0.01%
950
209
$17K 0.01%
288
210
$17K 0.01%
525
211
$17K 0.01%
715
+515
212
$17K 0.01%
350
+175
213
$16K 0.01%
340
214
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280
215
$16K 0.01%
420
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$16K 0.01%
115
217
$15K 0.01%
300
218
$15K 0.01%
360
219
$15K 0.01%
+340
220
$15K 0.01%
300
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$15K 0.01%
300
222
$14K 0.01%
165
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223
$14K 0.01%
458
224
$14K 0.01%
300
225
$14K 0.01%
617
7 8
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