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
$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
1
$13M 5.05%
40,683
+2,056
2
$10.5M 4.07%
26,402
+1,681
3
$8.62M 3.35%
175,167
+47,746
4
$8.32M 3.23%
100,832
-4,779
5
$6.84M 2.66%
131,380
-60
6
$5.76M 2.24%
17,450
+2,187
7
$5.11M 1.99%
100,583
-19,233
8
$4.88M 1.9%
23,637
-11,151
9
$4.81M 1.87%
42,241
-2,856
10
$4.68M 1.82%
21,183
+2,718
11
$4.58M 1.78%
32,331
+20
12
$4.39M 1.71%
44,686
-8,401
13
$4.33M 1.68%
270,180
+52,987
14
$4.29M 1.67%
285,741
+151,064
15
$3.86M 1.5%
41,485
-3,699
16
$3.56M 1.38%
29,109
-1,837
17
$3.55M 1.38%
99,640
+19,229
18
$3.53M 1.37%
42,967
+1,196
19
$3.36M 1.3%
87,420
+15,863
20
$3.06M 1.19%
99,748
+703
21
$2.91M 1.13%
33,787
-4,087
22
$2.87M 1.12%
12,189
+655
23
$2.82M 1.1%
17,654
-9,807
24
$2.75M 1.07%
31,305
+9,004
25
$2.66M 1.04%
45,191
+13,237
1
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