CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+13.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+24%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
578
New
60
Increased
182
Reduced
85
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.58M |
| 2 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$1.51M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.05M |
| 4 |
iShares US Real Estate ETF
IYR
|
$876K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$867K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.87% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEI
576
DELISTED
Camber Energy, Inc
CEI
| – | – | -8 | Closed | – |
|
|
BDSI
577
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $0 | ﹤0.01% | 5 | – | – |
|
578
iShares US Treasury Bond ETF
GOVT
$27.9B
| $0 | ﹤0.01% | 3 | – | – |
|