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
126
$413K 0.13%
3,260
127
$413K 0.13%
4,336
+300
128
$404K 0.13%
33,674
-1,003
129
$403K 0.13%
7,095
-15
130
$391K 0.12%
3,438
-23
131
$390K 0.12%
6,641
-1,998
132
$384K 0.12%
15,000
133
$380K 0.12%
3,404
+31
134
$378K 0.12%
1,261
+166
135
$367K 0.11%
8,148
-5,233
136
$367K 0.11%
4,362
137
$365K 0.11%
642
+8
138
$362K 0.11%
9,147
+1,254
139
$354K 0.11%
8,275
+2,000
140
$345K 0.11%
4,594
-47
141
$342K 0.11%
2,763
+886
142
$338K 0.11%
6,773
+1,000
143
$335K 0.1%
2,296
+7
144
$334K 0.1%
10,561
-30
145
$326K 0.1%
+1,746
146
$322K 0.1%
8,740
+2,018
147
$320K 0.1%
1,303
-121
148
$319K 0.1%
1,346
+190
149
$318K 0.1%
1,070
+176
150
$317K 0.1%
4,708
4 5
6
7 8