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
101
$428K 0.18%
2,597
+25
102
$427K 0.18%
502
103
$425K 0.18%
4,089
-40
104
$424K 0.18%
7,850
+255
105
$423K 0.18%
1,611
106
$420K 0.18%
7,868
-716
107
$409K 0.17%
19,363
-3,475
108
$395K 0.17%
5,610
109
$388K 0.17%
1,523
+136
110
$383K 0.16%
+14,891
111
$382K 0.16%
1,258
+8
112
$359K 0.15%
3,698
-310
113
$350K 0.15%
2,013
+40
114
$350K 0.15%
11,081
+796
115
$348K 0.15%
1,353
116
$332K 0.14%
6,751
117
$329K 0.14%
1,650
+10
118
$328K 0.14%
+6,201
119
$319K 0.14%
1,240
120
$314K 0.13%
2,222
121
$313K 0.13%
1,373
122
$308K 0.13%
3,260
-175
123
$298K 0.13%
4,092
+142
124
$291K 0.12%
17,460
125
$291K 0.12%
2,846
-3,911
3 4
5
6 7