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
451
$2K ﹤0.01%
+19
452
$2K ﹤0.01%
152
-76
453
$2K ﹤0.01%
65
454
$2K ﹤0.01%
83
455
$2K ﹤0.01%
101
456
$1K ﹤0.01%
1,186
457
$1K ﹤0.01%
200
458
$1K ﹤0.01%
3
459
$1K ﹤0.01%
48
460
$1K ﹤0.01%
67
461
$1K ﹤0.01%
124
-1
462
$1K ﹤0.01%
16
463
$1K ﹤0.01%
17
464
$1K ﹤0.01%
+33
465
$1K ﹤0.01%
+12
466
$1K ﹤0.01%
19
467
$1K ﹤0.01%
+2
468
$1K ﹤0.01%
20
469
$1K ﹤0.01%
15
470
$1K ﹤0.01%
1,390
471
$1K ﹤0.01%
+9
472
$1K ﹤0.01%
106
473
$1K ﹤0.01%
24
474
$1K ﹤0.01%
+29
475
$1K ﹤0.01%
16
17 18
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20 21