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
101
$118K 0.08%
1,329
-233
102
$113K 0.08%
2,211
-397
103
$108K 0.08%
975
-313
104
$106K 0.08%
1,951
-416
105
$99K 0.07%
967
-400
106
$98K 0.07%
2,815
107
$97K 0.07%
1,132
-217
108
$94K 0.07%
850
-29
109
$94K 0.07%
340
+51
110
$94K 0.07%
2,461
+1,595
111
$94K 0.07%
3,420
112
$89K 0.06%
1,480
+160
113
$88K 0.06%
1,291
114
$86K 0.06%
1,338
-498
115
$86K 0.06%
1,768
+78
116
$85K 0.06%
4,369
117
$84K 0.06%
459
-160
118
$82K 0.06%
1,001
119
$82K 0.06%
2,250
+2,150
120
$78K 0.06%
183
+48
121
$78K 0.06%
+2,541
122
$75K 0.05%
820
123
$75K 0.05%
+751
124
$74K 0.05%
4,750
+1,340
125
$72K 0.05%
17,269
+4,477
3 4
5
6 7