CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+6.42%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-17%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
560
New
5
Increased
92
Reduced
62
Closed
392
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.35M |
| 5 |
iShares US Technology ETF
IYW
|
$3.2M |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -9,515 | Closed | -$206K |
|
552
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| – | – | -40 | Closed | -$2K |
|
553
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -142 | Closed | -$18K |
|
554
Invesco AI and Next Gen Software ETF
IGPT
$521M
| – | – | -128 | Closed | -$18K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -212 | Closed | -$17K |
|
556
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -7 | Closed | -$1K |
|
557
Illumina
ILMN
$15.8B
| – | – | -21 | Closed | -$9K |
|
558
Intuit
INTU
$186B
| – | – | -150 | Closed | -$81K |
|
559
Innoviva
INVA
$1.29B
| – | – | -300 | Closed | -$5K |
|
560
Renaissance IPO ETF
IPO
$164M
| – | – | -1,591 | Closed | -$102K |
|