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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
476
$1K ﹤0.01%
67
477
$1K ﹤0.01%
+45
478
$1K ﹤0.01%
27
479
$1K ﹤0.01%
1
480
$1K ﹤0.01%
6
-27
481
$1K ﹤0.01%
+14
482
$1K ﹤0.01%
124
-1
483
$1K ﹤0.01%
48
484
$1K ﹤0.01%
3
485
$1K ﹤0.01%
200
486
$1K ﹤0.01%
1,186
487
$1K ﹤0.01%
106
488
$1K ﹤0.01%
100
489
$1K ﹤0.01%
24
490
$0 ﹤0.01%
4
491
$0 ﹤0.01%
143
492
– –
-65
493
– –
-660
494
– –
-27
495
– –
-69
496
– –
-1,754
497
$0 ﹤0.01%
50
498
– –
0
499
– –
-29
500
$0 ﹤0.01%
3
18 19
20
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