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
51
$354K 0.25%
+4,071
52
$352K 0.25%
5,962
-732
53
$330K 0.24%
1,714
-658
54
$321K 0.23%
2,289
+90
55
$321K 0.23%
11,481
56
$304K 0.22%
1,824
+90
57
$298K 0.21%
1,565
58
$289K 0.21%
9,580
-4,100
59
$289K 0.21%
7,445
60
$286K 0.21%
3,565
+2
61
$275K 0.2%
5,115
-126
62
$269K 0.19%
4,655
-47
63
$260K 0.19%
6,483
+417
64
$254K 0.18%
2,444
-1
65
$254K 0.18%
17,514
+11,525
66
$238K 0.17%
+9,675
67
$235K 0.17%
5,474
68
$233K 0.17%
938
69
$229K 0.16%
2,516
+703
70
$225K 0.16%
1,735
-400
71
$207K 0.15%
8,836
-398
72
$205K 0.15%
200
73
$202K 0.14%
6,880
-300
74
$201K 0.14%
2,512
+4
75
$199K 0.14%
2,365
+408
1 2
3
4 5