CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.42M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$540K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$374K

Top Sells

1
+$3.45M
2
+$2.88M
3
+$791K
4
ABBV icon
AbbVie
ABBV
+$752K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$586K

Sector Composition

1 Technology 2.78%
2 Industrials 2.58%
3 Consumer Discretionary 2.07%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
360
227
$17K 0.01%
1,265
-400
228
$17K 0.01%
490
+243
229
$17K 0.01%
350
230
$16K 0.01%
400
231
$16K 0.01%
145
+65
232
$16K 0.01%
340
233
$16K 0.01%
1,285
234
$16K 0.01%
+16
235
$16K 0.01%
200
+52
236
$16K 0.01%
300
237
$16K 0.01%
400
238
$15K 0.01%
600
239
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950
240
$15K 0.01%
300
241
$15K 0.01%
300
242
$15K 0.01%
207
243
$15K 0.01%
420
244
$15K 0.01%
115
245
$15K 0.01%
1,035
246
$14K 0.01%
617
247
$14K 0.01%
+31
248
$14K 0.01%
62
249
$14K 0.01%
120
250
$14K 0.01%
458
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