CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$340M
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$340M
AUM Growth
+$18.8M
(+5.9%)
Holding
186
Top Buys
| 1 | +$8.91M | |
| 2 | +$7.92M | |
| 3 | +$1.98M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.91M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.48M | |
| 3 | +$1.22M | |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$969K |
| 5 |
Public Storage
PSA
|
+$942K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Senseonics Holdings Inc
SENS
$338M
| – | – |
-3,000
|
|
||
177
Sony
SONY
$138B
| – | – |
-6,979
|
|
||
178
Urban Outfitters
URBN
$5.94B
| – | – |
-2,854
|
|
||
179
Bristol-Myers Squibb
BMY
$127B
| – | – |
-8,148
|
|
||
180
D.R. Horton
DHI
$46.5B
| – | – |
-8,721
|
|
||
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| – | – |
-9,147
|
|
||
182
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$476M
| – | – |
-2,781
|
|
||
183
Lennar Class A
LEN
$28.2B
| – | – |
-15,900
|
|
||
184
Louisiana-Pacific
LPX
$5.92B
| – | – |
-2,503
|
|
||
185
MidCap Financial Investment
MFIC
$903M
| – | – |
-33,674
|
|
||
186
Pfizer
PFE
$157B
| – | – |
-10,255
|
|