CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
151
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-5,348
152
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-4,038
153
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-1,327
154
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-14,735
155
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-12,316
156
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-13,681
157
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-5,662
158
– –
-1,529
159
– –
-1,912
3 4 5 6
7