CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
1-Year Return
16.45%
This Quarter Return
+6.19%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$17.4M
(+7.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$886K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$815K |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Intel
INTC
|
$728K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.69% |
