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
151
$46K 0.03%
647
152
$45K 0.03%
1,200
-400
153
$45K 0.03%
4,000
154
$44K 0.03%
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155
$44K 0.03%
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156
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518
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157
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158
$40K 0.03%
260
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400
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166
$36K 0.03%
300
167
$35K 0.03%
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168
$35K 0.03%
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169
$35K 0.03%
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173
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174
$31K 0.02%
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175
$31K 0.02%
605
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7
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