CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$98.3M
(+122%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
125
Reduced
53
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.69M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$4.14M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
