CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $340M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$924K
3
+$895K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$782K
5
WORK
Slack Technologies, Inc.
WORK
+$493K

Top Sells

1
+$915K
2
+$910K
3
+$829K
4
FSLY icon
Fastly Inc
FSLY
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$652K

Sector Composition

1 Technology 7.17%
2 Healthcare 3.95%
3 Communication Services 3.71%
4 Consumer Discretionary 3.23%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+128
327
$9K ﹤0.01%
203
328
$9K ﹤0.01%
336
329
$9K ﹤0.01%
200
330
$9K ﹤0.01%
184
331
$9K ﹤0.01%
135
+15
332
$9K ﹤0.01%
498
+95
333
$9K ﹤0.01%
18
334
$9K ﹤0.01%
246
+201
335
$9K ﹤0.01%
324
336
$9K ﹤0.01%
200
337
$8K ﹤0.01%
475
+225
338
$8K ﹤0.01%
200
339
$8K ﹤0.01%
152
340
$8K ﹤0.01%
628
341
$8K ﹤0.01%
200
342
$8K ﹤0.01%
+1,000
343
$8K ﹤0.01%
1,000
344
$8K ﹤0.01%
41
345
$8K ﹤0.01%
80
346
$7K ﹤0.01%
200
347
$7K ﹤0.01%
138
348
$7K ﹤0.01%
293
349
$7K ﹤0.01%
392
350
$7K ﹤0.01%
133
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