CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$340M
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$321M
AUM Growth
+$43.1M
(+16%)
Holding
186
Top Buys
| 1 | +$3.36M | |
| 2 | +$3.08M | |
| 3 | +$2.21M | |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.99M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.98M |
Top Sells
| 1 | +$1.76M | |
| 2 | +$647K | |
| 3 | +$617K | |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Barings BDC
BBDC
$847M
| $130K | 0.04% |
14,800
-2,000
|
|
||
177
Amcor
AMCR
$18.8B
| $107K | 0.03% |
2,611
|
|
||
178
Archer Aviation
ACHR
$4.59B
| $103K | 0.03% |
+10,735
|
|
||
179
Caribou Biosciences
CRBU
$181M
| $28.7K | 0.01% |
12,314
+814
|
|
||
180
Senseonics Holdings Inc
SENS
$264M
| $26.1K | 0.01% |
3,000
|
|
||
181
Accenture
ACN
$123B
| – | – |
-735
|
|
||
|
182
Adobe
ADBE
$103B
| – | – |
-1,442
|
|
||
183
VanEck BDC Income ETF
BIZD
$1.42B
| – | – |
-14,423
|
|
||
184
Genworth Financial
GNW
$3.1B
| – | – |
-11,850
|
|
||
185
Invesco Short Term Treasury ETF
TBLL
$2.56B
| – | – |
-4,801
|
|
||
|
VXRT
186
DELISTED
Vaxart
VXRT
| – | – |
-15,000
|
|