CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+5.15%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.9M
(+7.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
579
New
36
Increased
160
Reduced
103
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.35M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.08M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$825K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 4.34% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.51% |
