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
$176M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
LLY icon
Eli Lilly
LLY
+$1.87M

Top Sells

1
+$664K
2
+$398K
3
+$396K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$278K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$190K

Sector Composition

1 Financials 7.08%
2 Technology 6.3%
3 Healthcare 4.48%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.13%
+5,665
27
$1.97M 1.12%
47,785
+6,713
28
$1.87M 1.06%
+3,477
29
$1.8M 1.02%
49,357
+250
30
$1.76M 1%
16,817
-1,051
31
$1.71M 0.97%
21,170
-572
32
$1.71M 0.97%
22,775
-537
33
$1.53M 0.87%
12,026
-891
34
$1.5M 0.85%
28,206
-2,154
35
$1.46M 0.83%
82,677
-9,297
36
$1.44M 0.82%
26,845
+4,540
37
$1.43M 0.81%
13,809
-1,159
38
$1.39M 0.79%
14,795
+285
39
$1.35M 0.77%
36,653
-294
40
$1.33M 0.76%
+8,644
41
$1.26M 0.72%
+8,091
42
$1.26M 0.71%
47,522
43
$1.23M 0.7%
9,363
-840
44
$1.23M 0.7%
+5,913
45
$1.21M 0.68%
+4,019
46
$1.18M 0.67%
+27,180
47
$1.18M 0.67%
28,026
-1,201
48
$1.16M 0.66%
25,179
-3,540
49
$1.11M 0.63%
37,909
+1,110
50
$1.1M 0.63%
+7,402
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2
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