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
76
$628K 0.33%
8,540
+340
77
$592K 0.31%
1,259
+34
78
$527K 0.27%
3,163
+19
79
$527K 0.27%
7,637
+253
80
$513K 0.27%
23,819
-935
81
$512K 0.27%
3,470
+3,170
82
$493K 0.26%
+18,347
83
$460K 0.24%
17,117
-2,684
84
$457K 0.24%
28,618
+6,480
85
$444K 0.23%
4,082
-33
86
$439K 0.23%
8,648
-3,634
87
$428K 0.22%
8,268
-1,814
88
$426K 0.22%
3,618
+757
89
$410K 0.21%
2,948
-51
90
$405K 0.21%
4,620
-1,096
91
$398K 0.21%
+3,603
92
$373K 0.19%
2,523
+988
93
$372K 0.19%
3,060
+1,250
94
$360K 0.19%
1,618
+30
95
$349K 0.18%
711
+292
96
$347K 0.18%
8,986
+883
97
$346K 0.18%
6,920
-110
98
$343K 0.18%
2,228
-9
99
$336K 0.17%
6,470
-480
100
$329K 0.17%
1,499
-10
2 3
4
5 6