CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-11.58%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$129M
AUM Growth
-$21.1M
(-14%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
SPDR Gold Trust
GLD
|
$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 2.75% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.76% |
