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
476
$1K ﹤0.01%
28
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
+45
479
$1K ﹤0.01%
27
480
$1K ﹤0.01%
1
481
$1K ﹤0.01%
6
-27
482
$1K ﹤0.01%
+14
483
$1K ﹤0.01%
8
484
$1K ﹤0.01%
45
+4
485
$1K ﹤0.01%
4
-5
486
$1K ﹤0.01%
42
487
$1K ﹤0.01%
17
488
$1K ﹤0.01%
40
489
$1K ﹤0.01%
15
-315
490
– –
-720
491
– –
-1
492
$0 ﹤0.01%
+5
493
– –
0
494
$0 ﹤0.01%
771
495
$0 ﹤0.01%
5,250
496
$0 ﹤0.01%
143
497
– –
-111
498
$0 ﹤0.01%
5
499
– –
-147
500
– –
-14,664
18 19
20
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