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
101
$618K 0.19%
3,387
+544
102
$617K 0.19%
4,000
103
$603K 0.19%
5,595
+135
104
$599K 0.19%
3,606
+160
105
$597K 0.19%
24,173
+2,006
106
$595K 0.19%
4,402
107
$571K 0.18%
9,927
-81
108
$568K 0.18%
1,646
-561
109
$568K 0.18%
4,237
110
$562K 0.18%
8,034
+335
111
$560K 0.17%
1,382
-38
112
$556K 0.17%
3,621
-67
113
$552K 0.17%
1,617
+12
114
$552K 0.17%
596
-6
115
$551K 0.17%
12,521
-7,274
116
$545K 0.17%
19,278
-311
117
$516K 0.16%
3,108
118
$511K 0.16%
7,508
+571
119
$505K 0.16%
9,988
120
$490K 0.15%
1,613
+23
121
$487K 0.15%
3,010
+105
122
$464K 0.14%
2,147
-111
123
$455K 0.14%
7,912
+2,818
124
$452K 0.14%
9,225
+1,066
125
$438K 0.14%
4,695
3 4
5
6 7