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
76
$709K 0.3%
14,200
-580
77
$665K 0.28%
9,473
+173
78
$661K 0.28%
1,189
+6
79
$654K 0.28%
1,898
+12
80
$648K 0.28%
13,643
+3,059
81
$648K 0.28%
12,875
+5,292
82
$642K 0.27%
+8,037
83
$634K 0.27%
13,369
-1,060
84
$631K 0.27%
5,479
+2,214
85
$622K 0.27%
210
86
$612K 0.26%
4,186
-3,868
87
$610K 0.26%
24,420
88
$572K 0.24%
4,049
89
$541K 0.23%
24,430
-1,150
90
$533K 0.23%
4,735
91
$528K 0.23%
18,220
+4,869
92
$516K 0.22%
505
93
$507K 0.22%
8,276
+203
94
$494K 0.21%
9,104
95
$466K 0.2%
2,356
+263
96
$455K 0.19%
+4,826
97
$453K 0.19%
4,557
-750
98
$449K 0.19%
3,500
99
$447K 0.19%
4,348
100
$438K 0.19%
5,595
2 3
4
5 6