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
501
– –
-111
502
– –
-45
503
$0 ﹤0.01%
4
504
– –
0
505
$0 ﹤0.01%
+1
506
$0 ﹤0.01%
24
507
– –
-15
508
– –
-300
509
– –
-14
510
– –
-2,465
511
– –
-333
512
– –
-65
513
– –
-660
514
– –
-27
515
– –
-69
516
– –
-1,754
517
$0 ﹤0.01%
50
518
– –
0
519
– –
-29
520
$0 ﹤0.01%
3
521
$0 ﹤0.01%
+65
522
– –
-57
523
$0 ﹤0.01%
24
524
– –
-2,711
525
$0 ﹤0.01%
16
18 19 20
21
22