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
76
$577K 0.33%
16,621
-1,014
77
$559K 0.32%
+6,657
78
$558K 0.32%
+7,723
79
$551K 0.31%
22,187
-827
80
$548K 0.31%
11,555
-500
81
$533K 0.3%
+210
82
$510K 0.29%
+9,116
83
$491K 0.28%
+4,404
84
$484K 0.27%
19,770
-2,400
85
$475K 0.27%
+6,273
86
$455K 0.26%
23,798
-50
87
$439K 0.25%
+4,713
88
$439K 0.25%
+14,780
89
$437K 0.25%
+4,122
90
$432K 0.25%
+497
91
$426K 0.24%
+4,143
92
$424K 0.24%
94,740
-3,360
93
$421K 0.24%
9,767
-1,049
94
$416K 0.24%
+2,852
95
$411K 0.23%
+4,245
96
$401K 0.23%
+5,815
97
$397K 0.23%
+1,294
98
$390K 0.22%
+7,885
99
$382K 0.22%
+1,180
100
$379K 0.22%
10,660
+80
2 3
4
5 6