CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.22%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$275M
AUM Growth
+$18.2M
(+7.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
580
New
43
Increased
119
Reduced
143
Closed
23
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 2 |
Eaton
ETN
|
$1.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$974K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.63% |
