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
101
$374K 0.21%
+3,179
102
$373K 0.21%
13,612
-986
103
$365K 0.21%
+1,387
104
$359K 0.2%
+7,200
105
$359K 0.2%
+6,627
106
$357K 0.2%
25,465
107
$356K 0.2%
+1,549
108
$349K 0.2%
+5,760
109
$346K 0.2%
+1,377
110
$333K 0.19%
+4,460
111
$321K 0.18%
+9,894
112
$314K 0.18%
+7,740
113
$311K 0.18%
20,720
-269
114
$300K 0.17%
+5,550
115
$297K 0.17%
+505
116
$296K 0.17%
+9,812
117
$291K 0.17%
+515
118
$279K 0.16%
+2,321
119
$279K 0.16%
+3,917
120
$268K 0.15%
+1,265
121
$268K 0.15%
+4,565
122
$263K 0.15%
+2,500
123
$263K 0.15%
+5,930
124
$256K 0.15%
+4,844
125
$253K 0.14%
+3,712
3 4
5
6 7