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
276
$10K 0.01%
303
277
$10K 0.01%
425
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$10K 0.01%
263
279
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70
280
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600
281
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$9K 0.01%
282
283
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$9K 0.01%
164
-1,696
285
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106
286
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225
287
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495
288
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340
289
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290
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291
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292
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293
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294
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295
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125
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129
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299
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130
300
$7K 0.01%
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