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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Woori Financial
WF
$12.9B
| – | – |
-82
| Closed | -$3K |
|
|
IRD
452
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $0 | ﹤0.01% |
11
| – | – |
|
|
FLG
453
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-200
| Closed | -$7K |
|
|
NTG
454
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-31
| Closed | -$4K |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-700
| Closed | -$2K |
|
|
AMPE
456
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
3
| – | – |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
4
| – | – |
|
|
BMS
458
DELISTED
Bemis
BMS
| – | – |
-3,050
| Closed | -$170K |
|
|
MTSC
459
DELISTED
MTS Systems Corp
MTSC
| – | – |
-79
| Closed | -$4K |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|