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
51
$1.38M 0.59%
12,181
+1,425
52
$1.37M 0.58%
44,849
-2,496
53
$1.34M 0.57%
7,787
+438
54
$1.33M 0.57%
25,063
+1,830
55
$1.12M 0.48%
2,208
+460
56
$1.12M 0.48%
16,570
-200
57
$1.11M 0.48%
9,760
+7
58
$1.1M 0.47%
3,779
+168
59
$1.09M 0.47%
26,440
+5,432
60
$1.05M 0.45%
54,127
+9,279
61
$983K 0.42%
4,858
+1,635
62
$917K 0.39%
5,743
+1,365
63
$906K 0.39%
2,003
+334
64
$826K 0.35%
28,572
+8,802
65
$803K 0.34%
2,569
+503
66
$793K 0.34%
26,714
-6,236
67
$782K 0.33%
2,720
+190
68
$777K 0.33%
12,204
+3,270
69
$762K 0.33%
13,980
+5,320
70
$761K 0.33%
4,691
-125
71
$755K 0.32%
13,705
+59
72
$749K 0.32%
14,999
+536
73
$734K 0.31%
493
74
$728K 0.31%
23,493
+5,782
75
$716K 0.31%
44,126
+12,313
1 2
3
4 5