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Capital Advisory Group Advisory Services

Latest statistics and disclosures from Capital Advisory Group Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, SPTM, FLOT, FLRN, and represent 23.60% of Capital Advisory Group Advisory Services's stock portfolio.
Added to shares of these 10 stocks: UNH, DIVO, IAK, VCIT, AGG, BIV, BMY, ENFR, AFL, ET.
Started 9 new stock positions in CQQQ, T, JEPQ, BMY, LPX, AFL, VXRT, PTY, MFIC.
Reduced shares in these 10 stocks: HTGC, GOOG, DIA, QQQ, INTC, NVDA, QCOM, , MU, TMFC.
Sold out of its positions in DXLG, INTC, MU, QCOM, MMM, TPVG.
Capital Advisory Group Advisory Services was a net buyer of stock by $4.4M.
Capital Advisory Group Advisory Services has $251M in assets under management (AUM), dropping by 7.42%.
Central Index Key (CIK): 0001803229

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Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.4	$19M		33k	573.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$16M	-4%	32k	488.07	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.3	$13M	+2%	189k	70.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.4	$6.0M		118k	51.04	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	2.3	$5.8M		187k	30.85	View chart
Hercules Technology Growth Capital (HTGC)	2.2	$5.6M	-15%	287k	19.64	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.1	$5.3M	+2%	64k	82.94	View chart
NVIDIA Corporation (NVDA)	2.0	$5.1M	-6%	42k	121.44	View chart
RBB Motley Fol Etf (TMFC)	2.0	$5.0M	-3%	90k	56.25	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$5.0M	+5%	95k	52.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$5.0M	-3%	80k	62.32	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$4.9M	+2%	20k	243.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$4.1M	+3%	19k	220.89	View chart
Microsoft Corporation (MSFT)	1.5	$3.7M		8.6k	430.32	View chart
Raytheon Technologies Corp (RTX)	1.5	$3.7M		30k	121.16	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	1.4	$3.6M	+3%	166k	21.93	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.3	$3.4M	+4%	47k	72.80	View chart
Apple (AAPL)	1.3	$3.4M		15k	233.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$3.2M	+12%	41k	78.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.3	$3.2M	-20%	7.6k	423.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.2M	+5%	6.9k	460.26	View chart
Eli Lilly & Co. (LLY)	1.3	$3.1M		3.6k	885.94	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$3.0M		45k	67.27	View chart
Ishares Tr Select Divid Etf (DVY)	1.1	$2.9M	+3%	21k	135.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$2.8M	+16%	28k	101.27	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$2.7M		4.7k	569.66	View chart
Meta Platforms Cl A (META)	1.1	$2.7M		4.7k	572.44	View chart
Chevron Corporation (CVX)	1.1	$2.6M		18k	147.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.6M	+2%	17k	151.62	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.0	$2.5M		33k	76.68	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.0	$2.5M	+6%	53k	46.55	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.9	$2.4M		83k	28.74	View chart
Wal-Mart Stores (WMT)	0.9	$2.3M		29k	80.75	View chart
Amazon (AMZN)	0.9	$2.3M		12k	186.33	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$2.3M	+37%	55k	41.19	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$2.3M		16k	142.04	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.9	$2.2M		48k	46.34	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.9	$2.2M	+36%	17k	129.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$2.1M		26k	83.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$2.1M	+9%	26k	79.42	View chart
International Business Machines (IBM)	0.8	$2.1M	+2%	9.3k	221.10	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$2.1M		82k	25.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.0M	+2%	33k	59.51	View chart
UnitedHealth (UNH)	0.8	$2.0M	+53%	3.4k	584.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.9M	+12%	21k	87.80	View chart
Altria (MO)	0.7	$1.7M		34k	51.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.7M	+2%	6.3k	263.83	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$1.6M		27k	59.21	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$1.6M		35k	45.51	View chart
Abbvie (ABBV)	0.6	$1.6M		7.9k	197.49	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$1.5M		45k	33.60	View chart
Federal Agric Mtg Corp CL C (AGM)	0.6	$1.5M		8.0k	187.41	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.6	$1.4M	-10%	31k	45.65	View chart
Verizon Communications (VZ)	0.5	$1.3M	+13%	30k	44.91	View chart
Dow (DOW)	0.5	$1.3M	-2%	25k	54.63	View chart
Fidus Invt (FDUS)	0.5	$1.2M	+16%	63k	19.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.2M	+80%	15k	83.75	View chart
General Dynamics Corporation (GD)	0.5	$1.2M	+3%	3.9k	302.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$1.2M		9.7k	120.33	View chart
Netflix (NFLX)	0.5	$1.2M		1.6k	709.27	View chart
Allstate Corporation (ALL)	0.4	$1.1M		5.8k	189.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$1.1M	+26%	36k	29.89	View chart
Public Storage (PSA)	0.4	$1.1M	+8%	2.9k	363.87	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+3%	5.0k	210.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$1.0M	+42%	63k	16.05	View chart
Goldman Sachs (GS)	0.4	$997k		2.0k	495.11	View chart
Fair Isaac Corporation (FICO)	0.4	$958k		493.00	1943.52	View chart
Coca-Cola Company (KO)	0.3	$877k		12k	71.86	View chart
Kroger (KR)	0.3	$860k		15k	57.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$854k	+5%	15k	57.83	View chart
Amgen (AMGN)	0.3	$833k		2.6k	322.21	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$804k		27k	30.28	View chart
Advanced Micro Devices (AMD)	0.3	$794k	+3%	4.8k	164.08	View chart
MetLife (MET)	0.3	$778k		9.4k	82.48	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.3	$772k		14k	57.07	View chart
Home Depot (HD)	0.3	$769k		1.9k	405.36	View chart
Cisco Systems (CSCO)	0.3	$732k		14k	53.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$719k	-55%	4.3k	167.19	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$715k		7.1k	100.70	View chart
Johnson & Johnson (JNJ)	0.3	$679k		4.2k	162.06	View chart
AutoZone (AZO)	0.3	$662k		210.00	3150.04	View chart
Tesla Motors (TSLA)	0.3	$656k	+6%	2.5k	261.63	View chart
Oracle Corporation (ORCL)	0.3	$656k	-4%	3.8k	170.40	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$644k	+2%	25k	25.75	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$642k	-5%	13k	50.79	View chart
Exxon Mobil Corporation (XOM)	0.3	$642k		5.5k	117.23	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$639k	-3%	13k	51.24	View chart
Adobe Systems Incorporated (ADBE)	0.3	$632k	+2%	1.2k	517.78	View chart
H&R Block (HRB)	0.2	$602k	+4%	9.5k	63.55	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.2	$592k	+50%	22k	26.36	View chart
Enterprise Products Partners (EPD)	0.2	$584k	+10%	20k	29.11	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$551k	+2%	8.5k	65.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$540k	-4%	4.5k	119.70	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$540k	+90%	3.8k	140.44	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$539k	+53%	9.5k	56.57	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$539k	+141%	19k	28.27	View chart
Xcel Energy (XEL)	0.2	$516k		7.9k	65.30	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$513k		24k	21.00	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$502k		4.6k	110.19	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$500k	+96%	9.9k	50.65	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.2	$493k	+118%	5.7k	86.24	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$485k	+2%	5.0k	97.79	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.2	$476k		3.5k	135.85	View chart
Abbott Laboratories (ABT)	0.2	$466k		4.1k	114.01	View chart
McDonald's Corporation (MCD)	0.2	$464k		1.5k	304.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$462k	+3%	1.3k	353.48	View chart
Procter & Gamble Company (PG)	0.2	$460k	+2%	2.7k	173.20	View chart
Tractor Supply Company (TSCO)	0.2	$457k		1.6k	290.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$455k		4.3k	104.67	View chart
Costco Wholesale Corporation (COST)	0.2	$445k		502.00	886.52	View chart
Visa Com Cl A (V)	0.2	$443k		1.6k	274.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$436k	-6%	5.2k	83.63	View chart
O'reilly Automotive (ORLY)	0.2	$431k		374.00	1151.60	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$421k		505.00	833.25	View chart
Strategy Ns 7handl Idx (HNDL)	0.2	$405k	-5%	18k	22.25	View chart
Colgate-Palmolive Company (CL)	0.2	$384k		3.7k	103.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$368k		11k	33.23	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$353k	+8%	4.4k	79.46	View chart
Fortinet (FTNT)	0.1	$353k		4.5k	77.55	View chart
Constellation Brands Cl A (STZ)	0.1	$349k		1.4k	257.69	View chart
Barrick Gold Corp (GOLD)	0.1	$347k		18k	19.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$343k		2.0k	173.67	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$339k		3.3k	103.90	View chart
Bristol Myers Squibb (BMY)	0.1	$336k	NEW	6.5k	51.74	View chart
salesforce (CRM)	0.1	$333k	-2%	1.2k	273.71	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.1	$318k	-4%	6.4k	49.41	View chart
Analog Devices (ADI)	0.1	$316k		1.4k	230.17	View chart
AFLAC Incorporated (AFL)	0.1	$310k	NEW	2.8k	111.80	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$301k	+15%	4.8k	62.69	View chart
Phillips 66 (PSX)	0.1	$292k		2.2k	131.45	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$290k	NEW	22k	13.39	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$287k	NEW	20k	14.39	View chart
eBay (EBAY)	0.1	$275k		4.2k	65.11	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.1	$267k		11k	24.47	View chart
Travelers Companies (TRV)	0.1	$265k		1.1k	234.12	View chart
Ecolab (ECL)	0.1	$264k		1.0k	255.33	View chart
Mastercard Incorporated Cl A (MA)	0.1	$258k		523.00	493.80	View chart
Monster Beverage Corp (MNST)	0.1	$253k		4.8k	52.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$241k		1.9k	128.20	View chart
Wp Carey (WPC)	0.1	$236k	-5%	3.8k	62.30	View chart
Sempra Energy (SRE)	0.1	$231k		2.8k	83.63	View chart
Arista Networks (ANET)	0.1	$230k		600.00	383.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$223k		2.4k	91.31	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$221k	NEW	2.1k	107.46	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$208k	NEW	3.8k	54.93	View chart
At&t (T)	0.1	$204k	NEW	9.3k	22.00	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.1	$200k	NEW	4.9k	41.25	View chart
Barings Bdc (BBDC)	0.1	$179k		18k	9.80	View chart
Amcor Ord (AMCR)	0.1	$148k		13k	11.33	View chart
Fortuna Mng Corp Com New (FSM)	0.0	$122k		26k	4.63	View chart
Genworth Finl Com Shs (GNW)	0.0	$95k		14k	6.85	View chart
Vaxart Com New (VXRT)	0.0	$13k	NEW	15k	0.85	View chart

Past Filings by Capital Advisory Group Advisory Services

SEC 13F filings are viewable for Capital Advisory Group Advisory Services going back to 2019

Capital Advisory Group Advisory Services 2024 Q3 filed Oct. 15, 2024
Capital Advisory Group Advisory Services 2024 Q2 filed July 22, 2024
Capital Advisory Group Advisory Services 2024 Q1 filed April 18, 2024
Capital Advisory Group Advisory Services 2023 Q4 filed Jan. 10, 2024
Capital Advisory Group Advisory Services 2023 Q3 filed Oct. 18, 2023
Capital Advisory Group Advisory Services 2023 Q2 filed July 14, 2023
Capital Advisory Group Advisory Services 2023 Q1 filed April 20, 2023
Capital Advisory Group Advisory Services 2022 Q4 filed Feb. 14, 2023
Capital Advisory Group Advisory Services 2022 Q3 filed Nov. 7, 2022
Capital Advisory Group Advisory Services 2022 Q2 filed Aug. 12, 2022
Capital Advisory Group Advisory Services 2022 Q1 filed April 29, 2022
Capital Advisory Group Advisory Services 2021 Q4 filed Feb. 15, 2022
Capital Advisory Group Advisory Services 2021 Q2 filed Nov. 12, 2021
Capital Advisory Group Advisory Services 2021 Q3 filed Nov. 12, 2021
Capital Advisory Group Advisory Services 2021 Q1 filed May 14, 2021
Capital Advisory Group Advisory Services 2020 Q4 filed Feb. 18, 2021

View all past filings

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