CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.21M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.99M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.98M

Top Sells

1
+$1.76M
2
+$647K
3
+$617K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$580K
5
ADBE icon
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
1
$20.9M 6.51%
31,380
+1,448
2
$19.5M 6.06%
32,405
+5,381
3
$15.7M 4.9%
195,196
-1,430
4
$8.99M 2.8%
176,076
+37,783
5
$8.12M 2.53%
146,694
+13,540
6
$7.29M 2.27%
69,723
+458
7
$6.98M 2.17%
226,242
-20,050
8
$6.4M 1.99%
90,708
+29,696
9
$6.26M 1.95%
140,479
+31,405
10
$6.18M 1.92%
13,316
+2,327
11
$5.4M 1.68%
28,928
-2,069
12
$4.91M 1.53%
29,366
+85
13
$4.76M 1.48%
72,882
-3,928
14
$4.75M 1.48%
13,370
-111
15
$4.38M 1.36%
56,078
+4,103
16
$4.37M 1.36%
18,045
+56
17
$4.23M 1.32%
8,421
+191
18
$4.02M 1.25%
105,572
+27,752
19
$3.69M 1.15%
5,030
+128
20
$3.56M 1.11%
168,899
+3,005
21
$3.55M 1.1%
18,113
-231
22
$3.53M 1.1%
26,326
-80
23
$3.47M 1.08%
94,360
+3,341
24
$3.4M 1.06%
46,435
-643
25
$3.33M 1.04%
39,608
+7,039
1
2 3 4 5