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
176
$31K 0.02%
500
177
$31K 0.02%
156
178
$29K 0.02%
328
-6,624
179
$27K 0.02%
700
180
$27K 0.02%
641
181
$27K 0.02%
933
182
$27K 0.02%
959
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183
$27K 0.02%
158
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184
$27K 0.02%
354
185
$26K 0.02%
750
186
$26K 0.02%
300
187
$26K 0.02%
331
188
$26K 0.02%
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189
$26K 0.02%
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190
$25K 0.02%
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191
$25K 0.02%
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$25K 0.02%
246
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193
$24K 0.02%
56
194
$24K 0.02%
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195
$24K 0.02%
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196
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197
$23K 0.02%
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198
$23K 0.02%
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199
$23K 0.02%
145
200
$23K 0.02%
5,250
6 7
8
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