CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.94%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$190M
AUM Growth
+$39.2M
(+26%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
479
New
22
Increased
92
Reduced
26
Closed
279
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.39M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$59.1B
| – | – |
-41
| Closed | -$1K |
|
477
Coca-Cola
KO
$292B
| – | – |
-2,848
| Closed | -$157K |
|
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-124
| Closed | -$2K |
|
479
Lockheed Martin
LMT
$108B
| – | – |
-159
| Closed | -$63K |
|