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
+$1.18M
2
+$885K
3
+$864K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$805K
5
WORK
Slack Technologies, Inc.
WORK
+$540K

Top Sells

1
+$963K
2
+$893K
3
+$819K
4
FSLY icon
Fastly Inc
FSLY
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$655K

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%
24
457
$1K ﹤0.01%
+29
458
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16
459
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100
461
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+45
462
$1K ﹤0.01%
27
463
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1
464
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6
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+14
466
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8
467
$1K ﹤0.01%
45
+4
468
$1K ﹤0.01%
4
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469
$1K ﹤0.01%
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470
$1K ﹤0.01%
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471
$1K ﹤0.01%
40
472
$1K ﹤0.01%
15
-315
473
$1K ﹤0.01%
1,390
474
$1K ﹤0.01%
15
475
$1K ﹤0.01%
20
17 18
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