CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-2.12%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+26%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Eli Lilly
LLY
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$398K |
| 3 |
Hercules Capital
HTGC
|
$396K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$278K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$190K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$141B
| – | – |
-18,115
| Closed | -$664K |
|