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
$176M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
LLY icon
Eli Lilly
LLY
+$1.87M

Top Sells

1
+$664K
2
+$398K
3
+$396K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$278K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$190K

Sector Composition

1 Financials 7.08%
2 Technology 6.3%
3 Healthcare 4.48%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.63%
32,601
+778
2
$11.6M 6.6%
27,190
+451
3
$8.79M 4.99%
167,553
+5,120
4
$5.07M 2.88%
164,942
+9,025
5
$5.02M 2.85%
98,734
-7,822
6
$4.58M 2.6%
278,925
-24,107
7
$4.23M 2.4%
84,745
+1,850
8
$3.51M 1.99%
59,227
+25
9
$3.42M 1.94%
97,648
+3,838
10
$3.3M 1.87%
84,032
-3,150
11
$3.27M 1.86%
18,519
+437
12
$2.82M 1.6%
16,421
-745
13
$2.54M 1.44%
23,561
-1,600
14
$2.53M 1.44%
+8,025
15
$2.47M 1.4%
40,808
-4,582
16
$2.43M 1.38%
126,727
-4,710
17
$2.39M 1.36%
+7,136
18
$2.35M 1.33%
13,703
-726
19
$2.33M 1.32%
94,310
-7,680
20
$2.31M 1.31%
13,719
+17
21
$2.29M 1.3%
45,843
-96
22
$2.23M 1.27%
19,417
-220
23
$2.13M 1.21%
29,582
+15
24
$2.09M 1.18%
+4,568
25
$2.06M 1.17%
34,282
-770
1
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