CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $278M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1
$9.63M 4.99%
34,678
-3,293
2
$9.02M 4.67%
108,894
-656
3
$7.88M 4.08%
23,515
+3,548
4
$6.18M 3.2%
121,875
-3,260
5
$5.9M 3.06%
49,947
-3,579
6
$5.61M 2.9%
69,420
+11,082
7
$5.06M 2.62%
28,565
+1,018
8
$4.91M 2.55%
51,277
-1,151
9
$4.86M 2.52%
28,505
-4,867
10
$4.71M 2.44%
127,195
-2,305
11
$4.16M 2.16%
32,332
+1,131
12
$3.88M 2.01%
126,840
+2,354
13
$3.73M 1.93%
91,222
+4,954
14
$3.72M 1.93%
13,391
+549
15
$3.51M 1.82%
42,214
-3,745
16
$3.5M 1.81%
30,211
+1,107
17
$3.29M 1.7%
38,006
-1,488
18
$3.2M 1.66%
119,465
+4,210
19
$2.8M 1.45%
25,883
-128
20
$2.78M 1.44%
18,571
-4,354
21
$2.66M 1.38%
28,410
+120
22
$2.59M 1.34%
20,454
-1,245
23
$2.57M 1.33%
16,340
+680
24
$2.39M 1.24%
75,025
+12,430
25
$2.31M 1.2%
10,974
+262
1
2 3 4 5