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
51
$898K 0.47%
9,294
52
$892K 0.46%
7,190
+634
53
$872K 0.45%
10,919
+2,307
54
$850K 0.44%
11,600
-80
55
$841K 0.44%
27,228
+898
56
$819K 0.42%
25,018
+7,163
57
$817K 0.42%
3,836
+287
58
$800K 0.41%
25,506
-7,936
59
$800K 0.41%
12,086
+3,566
60
$782K 0.41%
+16,076
61
$757K 0.39%
27,641
+100
62
$722K 0.37%
5,049
+249
63
$720K 0.37%
3,344
+78
64
$720K 0.37%
3,652
+128
65
$718K 0.37%
53,040
+40
66
$716K 0.37%
23,656
+26
67
$710K 0.37%
19,469
+323
68
$708K 0.37%
2,271
-21
69
$700K 0.36%
14,908
+120
70
$698K 0.36%
4,296
-342
71
$689K 0.36%
12,354
+141
72
$684K 0.35%
10,748
-237
73
$643K 0.33%
33,765
+2,202
74
$640K 0.33%
1,671
+89
75
$632K 0.33%
2,489
+1,077
1 2
3
4 5