CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+7.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
547
New
70
Increased
131
Reduced
95
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 2 |
Honeywell
HON
|
+$924K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$895K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$782K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$915K |
| 2 |
RTX Corp
RTX
|
+$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$829K |
| 4 |
Fastly
FSLY
|
+$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 3.01% |
