CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+3.3%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
79
Reduced
26
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$962K |
| 3 |
Johnson & Johnson
JNJ
|
$565K |
| 4 |
3M
MMM
|
$287K |
| 5 |
Comcast
CMCSA
|
$245K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
