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
26
$1.13M 0.81%
15,110
-1,768
27
$839K 0.6%
1,922
+856
28
$835K 0.6%
7,630
+335
29
$801K 0.57%
18,856
+4,428
30
$794K 0.57%
26,134
+342
31
$779K 0.56%
24,003
+2,862
32
$747K 0.54%
11,575
-280
33
$738K 0.53%
12,400
-7,280
34
$694K 0.5%
33,109
+2,138
35
$679K 0.49%
1,764
-1,296
36
$673K 0.48%
149,400
+119,960
37
$669K 0.48%
21,766
+700
38
$637K 0.46%
17,731
+1,340
39
$616K 0.44%
6,604
+3,054
40
$596K 0.43%
5,521
-56
41
$595K 0.43%
31,536
-412
42
$518K 0.37%
17,512
-3,059
43
$513K 0.37%
9,710
44
$511K 0.37%
19,837
-699
45
$470K 0.34%
3,847
+852
46
$467K 0.33%
7,426
47
$464K 0.33%
3,947
-500
48
$461K 0.33%
31,935
-7,820
49
$413K 0.3%
4,819
-1,285
50
$368K 0.26%
6,203
+720
1
2
3 4 5