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
76
$1.2M 0.37%
25,905
-1,560
77
$1.18M 0.37%
24,870
+230
78
$1.08M 0.34%
3,836
79
$1.01M 0.31%
14,722
+431
80
$1,000K 0.31%
14,570
+370
81
$972K 0.3%
32,104
+522
82
$953K 0.3%
14,695
+729
83
$942K 0.29%
3,260
+165
84
$901K 0.28%
210
85
$886K 0.28%
2,667
+497
86
$879K 0.27%
10,898
+288
87
$867K 0.27%
5,181
+329
88
$830K 0.26%
7,362
+680
89
$787K 0.25%
9,556
-35
90
$784K 0.24%
2,375
+67
91
$746K 0.23%
2,643
-91
92
$745K 0.23%
43,386
+2,300
93
$723K 0.23%
483
-7
94
$711K 0.22%
12,016
+1,036
95
$694K 0.22%
966
+83
96
$683K 0.21%
2,444
+44
97
$670K 0.21%
46,365
+6,989
98
$653K 0.2%
3,523
-2,180
99
$640K 0.2%
12,475
100
$636K 0.2%
4,615
+100
2 3
4
5 6