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
351
$3K ﹤0.01%
+3
352
$3K ﹤0.01%
56
-4,190
353
$3K ﹤0.01%
60
354
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145
355
$3K ﹤0.01%
150
356
$3K ﹤0.01%
29
357
$3K ﹤0.01%
+500
358
$3K ﹤0.01%
60
-10
359
$3K ﹤0.01%
165
360
$3K ﹤0.01%
300
361
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200
-215
362
$3K ﹤0.01%
82
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
143
365
$3K ﹤0.01%
55
366
$2K ﹤0.01%
+48
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
43
369
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43
370
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17
371
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25
372
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101
+1
373
$2K ﹤0.01%
22
374
$2K ﹤0.01%
27
375
$2K ﹤0.01%
35
13 14
15
16 17