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
$234M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.73M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$847K

Top Sells

1
+$983K
2
+$962K
3
+$791K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
MMM icon
3M
MMM
+$400K

Sector Composition

1 Technology 8.97%
2 Financials 7.21%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.07%
20,714
+1,080
27
$2.49M 1.07%
4,662
+64
28
$2.39M 1.02%
82,543
+20,330
29
$2.37M 1.01%
12,285
+620
30
$2.35M 1%
33,187
-1,044
31
$2.33M 1%
24,008
+9,470
32
$2.33M 0.99%
48,476
+3,512
33
$2.31M 0.99%
4,582
+518
34
$2.11M 0.9%
49,338
+1,195
35
$2.09M 0.9%
25,654
+3,746
36
$2.06M 0.88%
16,174
-200
37
$1.95M 0.83%
28,840
+870
38
$1.85M 0.79%
32,620
+3,675
39
$1.84M 0.79%
23,799
+2,275
40
$1.78M 0.76%
80,263
+139
41
$1.76M 0.75%
9,598
+658
42
$1.73M 0.74%
+19,010
43
$1.58M 0.67%
9,127
+1,023
44
$1.55M 0.66%
40,094
+21,880
45
$1.51M 0.64%
33,096
+2,755
46
$1.48M 0.63%
6,099
+236
47
$1.47M 0.63%
26,769
+1,423
48
$1.45M 0.62%
35,023
-1,016
49
$1.45M 0.62%
8,040
-277
50
$1.4M 0.6%
34,763
-700
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2
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