CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+0.34%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$2.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$601K |
| 4 |
AllianceBernstein
AB
|
$468K |
| 5 |
MPLX
MPLX
|
$346K |
Top Sells
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
SPDR Gold Trust
GLD
|
$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$172B
| – | – |
-2,900
| Closed | -$321K |
|
177
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-1,479
| Closed | -$221K |
|
178
General Dynamics
GD
$86.6B
| – | – |
-4,191
| Closed | -$1.1M |
|
179
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
| – | – |
-15,238
| Closed | -$325K |
|
180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
-12,185
| Closed | -$1.05M |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| – | – |
-9,985
| Closed | -$953K |
|
182
Sempra
SRE
$53.4B
| – | – |
-2,767
| Closed | -$243K |
|
|
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-29,791
| Closed | -$271K |
|
|
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-52,650
| Closed | -$430K |
|