CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-0.84%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
352
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Technology | 2.65% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.92% |
