CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.1%
1 Year Return
+16.45%
3 Year Return
+62.43%
5 Year Return
+98.95%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
392
New
25
Increased
80
Reduced
59
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.33M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$1.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$574K |
| 4 |
Invesco Preferred ETF
PGX
|
$495K |
| 5 |
Global X Internet of Things ETF
SNSR
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
