CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.21M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.99M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.98M

Top Sells

1
+$1.76M
2
+$647K
3
+$617K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$580K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.61%
6,670
-46
52
$1.91M 0.6%
6,061
-286
53
$1.87M 0.58%
32,672
-1,370
54
$1.79M 0.56%
62,440
-20,629
55
$1.77M 0.55%
28,210
+3,554
56
$1.75M 0.54%
92,486
+1,582
57
$1.74M 0.54%
31,210
+6,747
58
$1.72M 0.54%
85,032
+7,414
59
$1.63M 0.51%
36,594
+5,506
60
$1.62M 0.51%
42,420
-997
61
$1.6M 0.5%
13,360
-80
62
$1.59M 0.49%
23,750
-27,271
63
$1.56M 0.49%
50,884
+3,692
64
$1.48M 0.46%
+8,721
65
$1.47M 0.46%
21,753
-91
66
$1.44M 0.45%
43,008
+1,446
67
$1.42M 0.44%
51,913
+8,621
68
$1.42M 0.44%
43,675
+2,759
69
$1.36M 0.42%
1,403
+275
70
$1.32M 0.41%
19,965
+1,446
71
$1.29M 0.4%
7,697
-215
72
$1.28M 0.4%
5,258
+1,487
73
$1.27M 0.39%
2,850
+280
74
$1.26M 0.39%
5,893
-61
75
$1.21M 0.38%
5,223
-3,176
1 2
3
4 5