CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+0.59%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$377K
(+0.25%)
Cap. Flow
-$83.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.88M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.14M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$450K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$428K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
