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
$147M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$631K
3
+$615K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

1
+$1.35M
2
+$946K
3
+$867K
4
IYW icon
iShares US Technology ETF
IYW
+$673K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$386K

Sector Composition

1 Financials 7.28%
2 Healthcare 5.95%
3 Technology 4.75%
4 Consumer Staples 3.68%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.4%
24,645
-281
2
$8.07M 5.48%
30,302
+847
3
$7.61M 5.17%
160,924
+29,125
4
$4.55M 3.09%
90,356
-2,700
5
$3.85M 2.61%
79,540
+1,900
6
$3.73M 2.53%
281,789
+317
7
$3.16M 2.15%
26,189
+34
8
$3.05M 2.07%
76,962
+15,939
9
$3.03M 2.06%
17,399
+1,470
10
$2.99M 2.03%
59,071
+12,137
11
$2.95M 2%
29,182
-71
12
$2.92M 1.98%
45,637
-1,811
13
$2.91M 1.98%
17,161
-56
14
$2.85M 1.94%
22,785
-390
15
$2.66M 1.81%
87,372
-4,013
16
$2.61M 1.78%
126,350
-1,584
17
$2.22M 1.51%
12,368
-38
18
$2.21M 1.5%
101,521
-2,708
19
$2.07M 1.4%
46,963
+828
20
$2.03M 1.38%
33,420
-235
21
$2.02M 1.37%
4,557
-15
22
$1.91M 1.3%
5,765
-174
23
$1.85M 1.25%
7,701
-70
24
$1.78M 1.21%
48,722
-105
25
$1.75M 1.19%
13,485
-456
1
2 3 4 5