CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
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
26
$2.03M 1.05%
21,986
-680
27
$2.02M 1.05%
174,694
+31,456
28
$2M 1.03%
135,522
+2,970
29
$1.66M 0.86%
6,335
+193
30
$1.58M 0.82%
110,216
+1,331
31
$1.54M 0.8%
32,976
+10,011
32
$1.47M 0.76%
9,854
+337
33
$1.39M 0.72%
16,990
-765
34
$1.35M 0.7%
23,545
-15,815
35
$1.33M 0.69%
3,915
+10
36
$1.31M 0.68%
33,952
+190
37
$1.25M 0.65%
28,902
+3,831
38
$1.23M 0.64%
16,292
+2,372
39
$1.2M 0.62%
22,813
+5,415
40
$1.13M 0.59%
19,333
+870
41
$1.11M 0.57%
60,922
+985
42
$1.08M 0.56%
10,593
+1,392
43
$1.05M 0.54%
20,934
+650
44
$1.04M 0.54%
6,331
+5,612
45
$1.04M 0.54%
17,463
+718
46
$1.04M 0.54%
5,882
+1,079
47
$974K 0.5%
20,233
+4,616
48
$956K 0.5%
8,804
-1,434
49
$951K 0.49%
11,797
-278
50
$911K 0.47%
21,321
+10,851
1
2
3 4 5