CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+2.5%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
394
New
42
Increased
60
Reduced
79
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
