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
201
$131K 0.05%
1,776
+827
202
$130K 0.05%
+2,648
203
$126K 0.05%
+401
204
$125K 0.05%
4,725
+100
205
$122K 0.05%
1,681
+1,665
206
$121K 0.05%
1,910
207
$120K 0.05%
907
-4,076
208
$116K 0.05%
1,699
+1
209
$113K 0.04%
1,100
210
$112K 0.04%
1,338
211
$111K 0.04%
2,000
212
$105K 0.04%
1,195
-375
213
$103K 0.04%
453
+77
214
$99K 0.04%
1,022
215
$92K 0.04%
372
+42
216
$92K 0.04%
1,005
217
$87K 0.03%
245
+56
218
$85K 0.03%
1,370
+1,270
219
$84K 0.03%
337
-519
220
$83K 0.03%
1,628
-299
221
$82K 0.03%
921
-142
222
$79K 0.03%
580
-50
223
$78K 0.03%
1,250
-300
224
$78K 0.03%
1,252
-75
225
$76K 0.03%
700
-100
7 8
9
10 11