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
126
$72K 0.05%
5,650
+1,600
127
$71K 0.05%
800
128
$71K 0.05%
456
+77
129
$70K 0.05%
1,406
+256
130
$70K 0.05%
1,400
131
$70K 0.05%
1,305
132
$69K 0.05%
1,300
133
$67K 0.05%
2,000
+230
134
$66K 0.05%
11,010
+3,170
135
$65K 0.05%
1,570
136
$62K 0.04%
830
+105
137
$59K 0.04%
2,042
+692
138
$58K 0.04%
1,170
139
$57K 0.04%
1,610
140
$56K 0.04%
400
141
$56K 0.04%
605
-105
142
$52K 0.04%
325
143
$51K 0.04%
+1,015
144
$51K 0.04%
1,065
145
$50K 0.04%
1,418
146
$49K 0.04%
1,023
147
$49K 0.04%
159
+16
148
$48K 0.03%
2,448
+1,648
149
$48K 0.03%
329
150
$46K 0.03%
854
4 5
6
7 8