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
126
$252K 0.14%
17,318
-1,066
127
$248K 0.14%
+1,707
128
$245K 0.14%
+3,775
129
$240K 0.14%
+1,373
130
$237K 0.13%
+1,168
131
$227K 0.13%
+844
132
$221K 0.13%
5,493
-98
133
$221K 0.13%
+4,168
134
$218K 0.12%
+6,823
135
$218K 0.12%
+2,783
136
$216K 0.12%
+1,356
137
$212K 0.12%
+3,947
138
$211K 0.12%
9,495
-648
139
$207K 0.12%
+523
140
$201K 0.11%
+4,038
141
$160K 0.09%
12,162
142
$159K 0.09%
17,800
+500
143
$151K 0.09%
14,475
-889
144
$146K 0.08%
26,704
-3,570
145
$120K 0.07%
13,056
146
$81.2K 0.05%
13,850
-16,528
147
$77.4K 0.04%
28,465
148
$60.1K 0.03%
13,681
+2,000
149
$14.1K 0.01%
367
150
– –
-18,115
3 4 5
6
7