CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
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
+$129M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
64
Reduced
92
Closed
27
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -43 | Closed | -$7K |
|
427
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -235 | Closed | -$18K |
|
428
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -171 | Closed | -$8K |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% | 100 | – | – |
|
|
AMPE
430
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% | 1,000 | – | – |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% | 4 | – | – |
|
|
EEP
432
DELISTED
Enbridge Energy Partners
EEP
| – | – | -429 | Closed | -$5K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -1,015 | Closed | -$36K |
|
|
HGT
434
DELISTED
Hugoton Royalty Trust
HGT
| $0 | ﹤0.01% | 83 | – | – |
|
|
WIN
435
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | 4 | – | – |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 8 | – | – |
|
|
HQL
437
abrdn Life Sciences Investors
HQL
$403M
| – | – | -5 | Closed | – |
|
438
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -85 | Closed | -$15K |
|