CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1
$19.4M 13.93%
68,836
-2,801
2
$10.9M 7.79%
286,970
-6,275
3
$9.5M 6.81%
186,529
-9,885
4
$6.81M 4.88%
85,322
+552
5
$6.23M 4.47%
40,733
-1,257
6
$6.03M 4.32%
33,577
-19,176
7
$4.77M 3.42%
33,000
-19,890
8
$4.48M 3.21%
105,083
-2,679
9
$4.32M 3.1%
16,677
-287
10
$4M 2.86%
38,281
-1,482
11
$3.52M 2.52%
32,089
+10,289
12
$2.67M 1.92%
+102,345
13
$2.42M 1.74%
+19,659
14
$2.18M 1.56%
21,884
-423
15
$2.16M 1.55%
27,100
-1,952
16
$2.15M 1.54%
17,641
+1,951
17
$1.99M 1.43%
27,222
+98
18
$1.98M 1.42%
20,185
+70
19
$1.79M 1.29%
9,850
+1
20
$1.69M 1.21%
4,891
-122
21
$1.57M 1.13%
44,316
+4,201
22
$1.47M 1.05%
31,000
-4,880
23
$1.45M 1.04%
16,160
-1,140
24
$1.23M 0.88%
35,775
-1,300
25
$1.21M 0.86%
32,397
-103
1
2 3 4 5