CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+2.73%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
460
New
26
Increased
86
Reduced
53
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$912K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$699K |
| 5 |
Boeing
BA
|
+$679K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
