CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-0.76%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$276M
AUM Growth
+$67K
(+0.02%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
595
New
38
Increased
160
Reduced
106
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.03M |
| 3 |
Chevron
CVX
|
$963K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$857K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.29% |
