CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
51
Reduced
75
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
Netflix
NFLX
|
$257K |
| 5 |
iShares Select Dividend ETF
DVY
|
$226K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
