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
126
$274K 0.12%
4,545
127
$271K 0.12%
+2,022
128
$262K 0.11%
+10,925
129
$246K 0.11%
1,034
130
$242K 0.1%
4,844
131
$240K 0.1%
+4,170
132
$235K 0.1%
+5,033
133
$231K 0.1%
523
134
$230K 0.1%
1,132
135
$227K 0.1%
4,217
136
$223K 0.1%
1,878
137
$222K 0.09%
+2,613
138
$219K 0.09%
3,982
-100
139
$210K 0.09%
+2,400
140
$210K 0.09%
+7,901
141
$209K 0.09%
+1,592
142
$209K 0.09%
2,747
-965
143
$205K 0.09%
+2,446
144
$178K 0.08%
18,300
+500
145
$129K 0.06%
26,412
146
$128K 0.05%
13,056
147
$109K 0.05%
13,626
148
$83.7K 0.04%
13,850
149
$39K 0.02%
10,720
-272
150
– –
-5,662
3 4 5
6
7