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
201
$22K 0.02%
300
202
$22K 0.02%
201
203
$21K 0.02%
+300
204
$21K 0.02%
300
205
$21K 0.02%
408
+26
206
$21K 0.02%
90
+79
207
$21K 0.02%
914
208
$20K 0.01%
465
+195
209
$20K 0.01%
2,260
210
$20K 0.01%
+990
211
$20K 0.01%
+290
212
$20K 0.01%
+157
213
$19K 0.01%
360
214
$19K 0.01%
600
215
$19K 0.01%
1,805
216
$19K 0.01%
288
217
$19K 0.01%
180
218
$18K 0.01%
+507
219
$18K 0.01%
+280
220
$18K 0.01%
585
+120
221
$18K 0.01%
+132
222
$18K 0.01%
100
223
$18K 0.01%
136
224
$18K 0.01%
400
225
$18K 0.01%
688
7 8
9
10 11