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
$230M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.72M
3
+$2.98M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.35M

Top Sells

1
+$8.16M
2
+$5.26M
3
+$5.11M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.35M
5
IYW icon
iShares US Technology ETF
IYW
+$3.2M

Sector Composition

1 Financials 5.68%
2 Technology 5.01%
3 Healthcare 4.96%
4 Consumer Discretionary 3.33%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.35%
36,694
-2,454
2
$13.7M 5.95%
28,837
-563
3
$9.16M 3.98%
156,799
-26,033
4
$7.05M 3.06%
19,399
-3,605
5
$6.28M 2.73%
77,278
+76,532
6
$5.95M 2.59%
105,135
-24,455
7
$5.43M 2.36%
47,612
+932
8
$5.06M 2.2%
114,607
+5,365
9
$4.87M 2.12%
293,787
+27,637
10
$4.76M 2.07%
53,359
+1,420
11
$4.06M 1.77%
43,785
-2,573
12
$3.96M 1.72%
57,710
+7,620
13
$3.83M 1.66%
33,326
+32,366
14
$3.77M 1.64%
16,969
-2,308
15
$3.56M 1.55%
90,407
+5,796
16
$3.35M 1.46%
19,624
-1,608
17
$3M 1.3%
55,299
+54,846
18
$2.88M 1.25%
22,275
19
$2.85M 1.24%
135,194
+14,456
20
$2.69M 1.17%
7,986
-3,932
21
$2.57M 1.12%
50,693
-16,020
22
$2.57M 1.12%
19,864
+835
23
$2.55M 1.11%
20,820
-100
24
$2.53M 1.1%
9,926
+264
25
$2.5M 1.09%
29,100
-1,671
1
2 3 4 5