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
151
$313K 0.1%
5,990
+362
152
$306K 0.1%
1,095
-21
153
$300K 0.09%
2,127
154
$299K 0.09%
2,201
155
$298K 0.09%
8,082
156
$284K 0.09%
3,124
157
$269K 0.08%
982
-16
158
$268K 0.08%
3,351
159
$264K 0.08%
3,907
160
$263K 0.08%
4,633
-1,054
161
$261K 0.08%
10,255
-3,287
162
$256K 0.08%
9,064
163
$254K 0.08%
2,781
+164
164
$251K 0.08%
+978
165
$249K 0.08%
2,767
166
$242K 0.08%
+2,781
167
$226K 0.07%
2,712
-1,100
168
$226K 0.07%
+2,960
169
$222K 0.07%
2,503
-100
170
$212K 0.07%
+443
171
$211K 0.07%
+4,027
172
$208K 0.06%
3,856
173
$204K 0.06%
+695
174
$204K 0.06%
2,854
175
$201K 0.06%
+6,979
4 5 6
7
8