CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-13.29%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$168M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
524
New
3
Increased
22
Reduced
106
Closed
317
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$346K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$102K |
| 4 |
Home Depot
HD
|
$74.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$61.4K |
Top Sells
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.91M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.87M |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
