CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$80.7M
AUM Growth
-$109M
(-57%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-93.46%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
497
New
298
Increased
14
Reduced
100
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.74M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.93M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$4.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.68M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
