CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+11.35%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$140M
AUM Growth
+$10.9M
(+8.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
442
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 4 |
NVIDIA
NVDA
|
+$540K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$374K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.88M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 4 |
AbbVie
ABBV
|
+$752K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$586K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
