CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
376
$2K ﹤0.01%
100
377
$2K ﹤0.01%
43
378
$2K ﹤0.01%
43
379
$2K ﹤0.01%
17
380
$2K ﹤0.01%
25
381
$2K ﹤0.01%
101
+1
382
$2K ﹤0.01%
22
383
$2K ﹤0.01%
27
384
$2K ﹤0.01%
35
385
$2K ﹤0.01%
320
386
$2K ﹤0.01%
13
387
$2K ﹤0.01%
41
388
$2K ﹤0.01%
124
389
$2K ﹤0.01%
12
390
$2K ﹤0.01%
700
391
$2K ﹤0.01%
+48
392
$2K ﹤0.01%
4
393
$2K ﹤0.01%
111
394
$2K ﹤0.01%
31
395
$1K ﹤0.01%
9
396
$1K ﹤0.01%
28
397
$1K ﹤0.01%
22
398
$1K ﹤0.01%
35
399
$1K ﹤0.01%
8
400
$1K ﹤0.01%
50
14 15
16
17 18