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
51
$1.04M 0.59%
11,300
-478
52
$955K 0.54%
32,168
+8,083
53
$955K 0.54%
+3,815
54
$913K 0.52%
12,306
-1,001
55
$904K 0.51%
+1,792
56
$888K 0.5%
+6,330
57
$878K 0.5%
45,707
-4,165
58
$873K 0.5%
12,115
-194
59
$819K 0.46%
11,729
-539
60
$806K 0.46%
15,634
-1,343
61
$803K 0.46%
9,976
-107
62
$801K 0.45%
+3,627
63
$702K 0.4%
13,931
-425
64
$695K 0.39%
28,420
65
$678K 0.38%
+2,572
66
$667K 0.38%
11,662
-483
67
$638K 0.36%
+16,890
68
$628K 0.36%
+1,232
69
$619K 0.35%
+3,971
70
$610K 0.35%
10,511
-215
71
$605K 0.34%
+2,003
72
$599K 0.34%
13,383
-682
73
$589K 0.33%
+9,355
74
$588K 0.33%
15,894
+3,824
75
$580K 0.33%
25,774
-2,729
1 2
3
4 5