CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
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
+$251M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.51B
| $94.9K | 0.04% |
13,850
| – | – |
|
|
VXRT
152
DELISTED
Vaxart
VXRT
| $12.7K | 0.01% |
+15,000
| New | +$12.7K |
|
153
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-13,626
| Closed | -$109K |
|
154
Qualcomm
QCOM
$170B
| – | – |
-1,650
| Closed | -$329K |
|
155
Micron Technology
MU
$133B
| – | – |
-1,592
| Closed | -$209K |
|
156
3M
MMM
$81B
| – | – |
-2,846
| Closed | -$291K |
|
|
157
Intel
INTC
$105B
| – | – |
-23,493
| Closed | -$728K |
|
158
Destination XL Group
DXLG
$70M
| – | – |
-10,720
| Closed | -$39K |
|