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
$234M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.73M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$847K

Top Sells

1
+$983K
2
+$962K
3
+$791K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
MMM icon
3M
MMM
+$400K

Sector Composition

1 Technology 8.97%
2 Financials 7.21%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.47%
32,126
+1,040
2
$16.2M 6.92%
33,778
+584
3
$12.3M 5.24%
184,658
+6,737
4
$6.97M 2.98%
340,780
+36,962
5
$5.99M 2.56%
117,226
+12,204
6
$5.69M 2.43%
184,527
+9,150
7
$5.51M 2.35%
44,594
-6,406
8
$5.02M 2.15%
93,267
+6,993
9
$4.98M 2.13%
62,193
+1,050
10
$4.84M 2.07%
82,770
-775
11
$4.39M 1.88%
90,161
+27,544
12
$4.28M 1.83%
19,890
+2,346
13
$3.84M 1.64%
8,591
+189
14
$3.71M 1.59%
9,485
+1,969
15
$3.66M 1.56%
18,036
+29
16
$3.22M 1.37%
3,552
-8
17
$3.15M 1.35%
160,447
+15,098
18
$3.06M 1.31%
14,537
+251
19
$3.04M 1.3%
44,366
+4,405
20
$3.01M 1.29%
30,004
+487
21
$2.89M 1.23%
45,434
-513
22
$2.76M 1.18%
17,653
+1,255
23
$2.73M 1.16%
36,395
+23,072
24
$2.66M 1.14%
6,551
+625
25
$2.55M 1.09%
16,945
+716
1
2 3 4 5