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
76
$194K 0.14%
1,115
-376
77
$190K 0.14%
2,351
-5
78
$185K 0.13%
4,895
-75
79
$177K 0.13%
1,354
80
$176K 0.13%
4,082
-1,494
81
$174K 0.12%
3,142
82
$170K 0.12%
3,050
83
$166K 0.12%
2,768
+195
84
$165K 0.12%
792
+23
85
$164K 0.12%
4,088
86
$164K 0.12%
2,911
87
$154K 0.11%
1,800
88
$151K 0.11%
3,520
89
$150K 0.11%
3,096
90
$149K 0.11%
1,355
-124
91
$145K 0.1%
3,098
-470
92
$144K 0.1%
1,598
-1,248
93
$143K 0.1%
2,130
-647
94
$134K 0.1%
1,490
95
$134K 0.1%
2,686
+101
96
$134K 0.1%
1,495
-200
97
$130K 0.09%
734
+70
98
$126K 0.09%
3,119
-632
99
$123K 0.09%
3,460
100
$119K 0.09%
396
2 3
4
5 6