CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+1.63%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
92
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Hercules Capital
HTGC
|
$2.84M |
| 2 |
Dow Inc
DOW
|
$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
$693K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$513K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$45.4B
| – | – |
-17,460
| Closed | -$347K |
|
|
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-24,430
| Closed | -$513K |
|
|
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-13,534
| Closed | -$772K |
|
179
W.P. Carey
WPC
$14.7B
| – | – |
-3,782
| Closed | -$236K |
|