CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+3.3%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
79
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$962K |
| 3 |
NVIDIA
NVDA
|
$791K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
3M
MMM
|
$400K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vaalco Energy
EGY
$397M
| – | – |
-13,681
| Closed | -$95.4K |
|
152
Electronic Arts
EA
$42B
| – | – |
-1,529
| Closed | -$203K |
|
153
ConocoPhillips
COP
$118B
| – | – |
-1,912
| Closed | -$243K |
|
154
Comcast
CMCSA
$125B
| – | – |
-5,662
| Closed | -$245K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-33,770
| Closed | -$962K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,348
| Closed | -$225K |
|
157
Sprout Social
SPT
$896M
| – | – |
-4,038
| Closed | -$241K |
|
158
Repligen
RGEN
$6.54B
| – | – |
-1,327
| Closed | -$244K |
|
159
Medical Properties Trust
MPW
$2.66B
| – | – |
-14,735
| Closed | -$69.3K |
|