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
$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
1
$8.9M 6.18%
24,926
-679
2
$7.87M 5.47%
29,455
-1,237
3
$5.81M 4.04%
131,799
+12,929
4
$4.68M 3.25%
93,056
+774
5
$3.4M 2.36%
77,640
-805
6
$3.26M 2.26%
281,472
-11,233
7
$2.98M 2.07%
40,189
-3,385
8
$2.81M 1.95%
91,385
-16,541
9
$2.8M 1.95%
26,155
+2,105
10
$2.73M 1.9%
47,448
-7,668
11
$2.66M 1.85%
17,217
-1,354
12
$2.63M 1.82%
15,929
+1,040
13
$2.58M 1.79%
23,175
+400
14
$2.4M 1.66%
29,253
+63
15
$2.38M 1.65%
127,934
-634
16
$2.35M 1.63%
46,934
+9,396
17
$2.24M 1.56%
21,360
-673
18
$2.16M 1.5%
61,023
+5,166
19
$2.09M 1.45%
104,229
-12,993
20
$2M 1.39%
27,331
-3,401
21
$1.93M 1.34%
13,941
+134
22
$1.84M 1.28%
4,572
+88
23
$1.83M 1.27%
46,135
-73
24
$1.83M 1.27%
33,655
+783
25
$1.81M 1.26%
7,771
+75
1
2 3 4 5