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
$144M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$570K
3
+$471K
4
NFLX icon
Netflix
NFLX
+$257K
5
DVY icon
iShares Select Dividend ETF
DVY
+$226K

Top Sells

1
+$1.37M
2
+$508K
3
+$474K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$442K
5
PHO icon
Invesco Water Resources ETF
PHO
+$439K

Sector Composition

1 Financials 7.05%
2 Healthcare 5.91%
3 Technology 4.75%
4 Consumer Discretionary 3.5%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-87
202
– –
-89
203
– –
-96
204
– –
-400
205
– –
-100
206
– –
-150
207
– –
-170
5 6 7 8
9