CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
-4.88%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
52
Reduced
74
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$570K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
Netflix
NFLX
|
$257K |
| 5 |
iShares Select Dividend ETF
DVY
|
$226K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$1.37M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
$508K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
$474K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$442K |
| 5 |
Invesco Water Resources ETF
PHO
|
$439K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 4.75% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-87
| Closed | -$7K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-89
| Closed | -$7K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-96
| Closed | -$4K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-400
| Closed | -$51K |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-100
| Closed | -$5K |
|
206
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-150
| Closed | -$8K |
|
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| – | – |
-170
| Closed | -$9K |
|