CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
Financial Select Sector SPDR Fund
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
1
$19.9M 13.32%
68,563
+7,325
2
$12.4M 8.28%
308,745
-2,930
3
$11.3M 7.53%
220,958
-144,638
4
$9.95M 6.64%
58,993
+3,305
5
$8.97M 5.99%
114,912
+1,360
6
$8.56M 5.72%
46,095
+7,177
7
$6.17M 4.12%
23,383
-811
8
$4.57M 3.05%
42,753
-951
9
$2.73M 1.82%
28,612
+27,648
10
$2.63M 1.75%
34,633
+489
11
$2.52M 1.68%
61,526
+1,759
12
$2.28M 1.53%
23,321
-895
13
$2.24M 1.5%
80,934
+58,534
14
$2.14M 1.43%
21,380
+5,100
15
$2.07M 1.39%
+13,864
16
$2.01M 1.34%
20,145
+170
17
$1.88M 1.25%
5,113
+90
18
$1.79M 1.19%
30,724
+21,496
19
$1.78M 1.19%
22,853
-17
20
$1.43M 0.95%
23,620
+3,760
21
$1.4M 0.94%
24,852
+2,276
22
$1.35M 0.9%
6,499
+265
23
$1.29M 0.86%
12,813
+810
24
$1.27M 0.85%
37,175
+700
25
$1.26M 0.84%
16,950
-531
1
2 3 4 5