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
376
$5K ﹤0.01%
+17
377
$5K ﹤0.01%
+62
378
$5K ﹤0.01%
950
379
$5K ﹤0.01%
822
380
$5K ﹤0.01%
123
+1
381
$5K ﹤0.01%
111
382
$5K ﹤0.01%
80
383
$5K ﹤0.01%
+14
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
77
+7
386
$5K ﹤0.01%
50
+15
387
$5K ﹤0.01%
+51
388
$5K ﹤0.01%
524
389
$5K ﹤0.01%
+325
390
$5K ﹤0.01%
+37
391
$5K ﹤0.01%
500
392
$5K ﹤0.01%
+100
393
$5K ﹤0.01%
170
394
$4K ﹤0.01%
7
-4
395
$4K ﹤0.01%
200
396
$4K ﹤0.01%
+40
397
$4K ﹤0.01%
149
398
$4K ﹤0.01%
170
399
$4K ﹤0.01%
280
400
$4K ﹤0.01%
133
14 15
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