CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+19.91%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+122%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
536
New
79
Increased
127
Reduced
51
Closed
60
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.74M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.02M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 3.62% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab International Equity ETF
SCHF
$50B
| – | – |
-123
| Closed | -$3K |
|
527
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-201
| Closed | -$12K |
|
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-225
| Closed | -$13K |
|
529
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-31
| Closed | -$2K |
|
530
Shake Shack
SHAK
$4.23B
| – | – |
-10
| Closed | – |
|
531
SiNtx Technologies
SINT
$14.6M
| $0 | ﹤0.01% |
1
| – | – |
|
532
Snap
SNAP
$12.3B
| – | – |
-300
| Closed | -$4K |
|
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-48
| Closed | -$2K |
|
534
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-16,472
| Closed | -$323K |
|
535
Tyson Foods
TSN
$20B
| – | – |
-93
| Closed | -$5K |
|
536
ProShares Ultra Gold
UGL
$609M
| – | – |
-200
| Closed | -$10K |
|