CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$2.59M
2
+$2.39M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$466K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$353K

Top Sells

1
+$3.25M
2
+$2.78M
3
+$761K
4
ABBV icon
AbbVie
ABBV
+$759K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$585K

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%
200
352
$3K ﹤0.01%
56
-4,190
353
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60
354
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145
355
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150
356
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29
357
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+500
358
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60
-10
359
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165
360
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52
361
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200
-215
362
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82
363
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143
364
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55
365
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55
+20
366
$2K ﹤0.01%
100
367
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368
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369
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17
370
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25
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101
+1
372
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22
373
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27
374
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35
375
$2K ﹤0.01%
320
13 14
15
16 17