CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+9.69%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
80
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$567K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$426K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 3 |
Principal Financial Group
PFG
|
$873K |
| 4 |
CVS Health
CVS
|
$819K |
| 5 |
United Parcel Service
UPS
|
$619K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-22,187
| Closed | -$551K |
|
|
152
Principal Financial Group
PFG
$17.9B
| – | – |
-12,115
| Closed | -$873K |
|
153
ING
ING
$71B
| – | – |
-12,162
| Closed | -$160K |
|
154
FuelCell Energy
FCEL
$91.6M
| – | – |
-11,000
| Closed | -$14.1K |
|
|
155
CVS Health
CVS
$93B
| – | – |
-11,729
| Closed | -$819K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,511
| Closed | -$610K |
|
157
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-6,627
| Closed | -$359K |
|