Capital Advisory Group Advisory Services

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

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Portfolio Holdings for Capital Advisory Group Advisory Services

Companies in the Capital Advisory Group Advisory Services portfolio as of the September 2021 quarterly 13F filing

Capital Advisory Group Advisory Services has 555 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $14M 39k 357.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $13M 29k 429.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $9.7M +3% 183k 52.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $8.2M -10% 99k 82.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $7.8M 23k 338.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.8M +2% 26k 263.06
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.4M 47k 114.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.3M +8% 35k 149.82
Ishares Tr Conv Bd Etf (ICVT) 1.9 $5.2M +3% 52k 99.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.1M 23k 222.07
Hercules Technology Growth Capital (HTGC) 1.6 $4.4M 266k 16.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.4M 46k 94.42
RBB Motley Fol Etf (TMFC) 1.6 $4.4M +9% 109k 39.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $4.3M +2% 289k 15.03

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Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.2M +2% 19k 218.76
Apple (AAPL) 1.4 $3.9M 27k 141.51
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.5M +41% 21k 164.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $3.4M -18% 67k 50.84
Microsoft Corporation (MSFT) 1.2 $3.4M 12k 281.93
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.3M -12% 85k 38.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.2M 50k 63.81
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.2M -7% 32k 101.25
Raytheon Technologies Corp (RTX) 1.0 $2.6M 31k 85.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.6M -2% 22k 117.53
Amazon (AMZN) 0.9 $2.5M 751.00 3284.95
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.4M -21% 19k 127.70
Ishares Tr Select Divid Etf (DVY) 0.9 $2.4M +2% 21k 114.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.4M 121k 19.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $2.3M +10% 17k 138.87
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.3M -4% 9.7k 236.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M -7% 8.3k 272.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $2.2M +4% 35k 64.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.2M -28% 71k 30.65
RBB Mfam Smlcp Grwth (MFMS) 0.8 $2.1M +43% 53k 39.13
Strategy Ns 7handl Idx (HNDL) 0.7 $2.1M +3% 83k 24.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.2k 480.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.0M -2% 22k 89.46
Johnson & Johnson (JNJ) 0.7 $2.0M +5% 12k 161.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M -24% 23k 81.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.9M -2% 29k 64.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.8M +2% 42k 42.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.8M +4% 36k 48.54
Wal-Mart Stores (WMT) 0.6 $1.8M +39% 13k 139.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 642.00 2672.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.7M +34% 15k 117.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.7M +5% 16k 101.84
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 0.6 $1.6M -3% 61k 25.82
Facebook Cl A (FB) 0.6 $1.5M -2% 4.6k 339.49
Chevron Corporation (CVX) 0.6 $1.5M +171% 15k 101.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $1.5M +14% 42k 35.96
Exxon Mobil Corporation (XOM) 0.5 $1.4M +285% 24k 58.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.4M +2% 29k 47.46
Verizon Communications (VZ) 0.5 $1.4M +10% 26k 54.00
NVIDIA Corporation (NVDA) 0.5 $1.4M +361% 6.7k 207.09
Tesla Motors (TSLA) 0.5 $1.4M 1.8k 775.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.4M +230% 35k 39.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.3M +30% 80k 16.85
Home Depot (HD) 0.5 $1.3M 4.0k 328.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.3M +5% 55k 23.67
CVS Caremark Corporation (CVS) 0.5 $1.3M 15k 84.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.2M 9.7k 123.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.2M +10% 14k 84.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M +5% 7.5k 153.55
At&t (T) 0.4 $1.1M +13% 42k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 422.00 2665.88
Altria (MO) 0.4 $1.0M +12% 23k 45.54
UnitedHealth (UNH) 0.4 $1.0M +4% 2.6k 390.64
Micron Technology (MU) 0.4 $1.0M +90% 14k 70.97
Federal Agric Mtg Corp CL C (AGM) 0.4 $1.0M +50% 9.3k 108.48
Etsy (ETSY) 0.4 $977k -2% 4.7k 208.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $951k +2% 12k 78.05
Repligen Corporation (RGEN) 0.3 $949k -19% 3.3k 288.89
Square Cl A (SQ) 0.3 $895k -2% 3.7k 239.88
Fidus Invt (FDUS) 0.3 $883k +616% 51k 17.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $883k -47% 10k 86.17
Eli Lilly & Co. (LLY) 0.3 $874k -13% 3.8k 230.97
Select Sector Spdr Tr Energy (XLE) 0.3 $873k -18% 17k 52.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $872k +3% 17k 50.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $859k 28k 31.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $857k NEW 8.4k 101.79
Abbvie (ABBV) 0.3 $853k +9% 7.9k 107.89
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $834k -4% 27k 31.25
Paypal Holdings (PYPL) 0.3 $818k +8% 3.1k 260.18
Quanta Services (PWR) 0.3 $812k NEW 7.1k 113.85
Principal Financial (PFG) 0.3 $808k -2% 13k 64.38
Gilead Sciences (GILD) 0.3 $790k +6% 11k 69.83
Pfizer (PFE) 0.3 $780k 18k 43.01
Public Storage (PSA) 0.3 $778k -4% 2.6k 297.06
Xcel Energy (XEL) 0.3 $770k +30% 12k 62.52
United Parcel Service CL B (UPS) 0.3 $757k +2% 4.2k 182.10
Bristol Myers Squibb (BMY) 0.3 $743k +5% 13k 59.14
International Business Machines (IBM) 0.3 $739k +294% 5.3k 138.96
Dow (DOW) 0.3 $730k +278% 13k 57.54
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $720k -44% 9.2k 78.15
Magna Intl Inc cl a (MGA) 0.3 $693k +16% 9.2k 75.29
salesforce (CRM) 0.2 $669k +7% 2.5k 271.29
Teladoc (TDOC) 0.2 $649k +5% 5.1k 126.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $647k +5% 6.3k 103.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $641k +23% 23k 27.37
Southern Copper Corporation (SCCO) 0.2 $640k +59% 11k 56.17
Quest Diagnostics Incorporated (DGX) 0.2 $628k 4.3k 145.37
Medical Properties Trust (MPW) 0.2 $613k +23% 31k 20.08
JPMorgan Chase & Co. (JPM) 0.2 $602k +10% 3.7k 163.63
Broadcom (AVGO) 0.2 $596k +13% 1.2k 484.95
Netflix (NFLX) 0.2 $591k +4% 968.00 610.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $576k 14k 42.58
MetLife (MET) 0.2 $570k -5% 9.2k 61.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $567k +1117% 5.2k 109.29
General Dynamics Corporation (GD) 0.2 $566k 2.9k 196.05
Ishares Tr U.s. Energy Etf (IYE) 0.2 $543k -5% 19k 28.27
Allstate Corporation (ALL) 0.2 $543k -2% 4.3k 127.38
Procter & Gamble Company (PG) 0.2 $542k +5% 3.9k 139.76
Adobe Systems Incorporated (ADBE) 0.2 $542k -2% 941.00 575.98
Generac Holdings (GNRC) 0.2 $520k -5% 1.3k 408.48
Walt Disney Company (DIS) 0.2 $519k -47% 3.1k 169.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $517k +500% 33k 15.84
Kroger (KR) 0.2 $515k 13k 40.43
Qorvo (QRVO) 0.2 $512k -3% 3.1k 167.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $501k 6.7k 74.66
Advanced Micro Devices (AMD) 0.2 $498k +39% 4.8k 102.91
Ecolab (ECL) 0.2 $485k +8% 2.3k 208.78
Abbott Laboratories (ABT) 0.2 $483k 4.1k 118.21
Intel Corporation (INTC) 0.2 $474k +6% 8.9k 53.32
Globus Med Cl A (GMED) 0.2 $450k -16% 5.9k 76.54
Applied Materials (AMAT) 0.2 $449k -19% 3.5k 128.69
Store Capital Corp reit (STOR) 0.2 $447k +3% 14k 32.04
Ishares Tr U.s. Finls Etf (IYF) 0.2 $417k 5.1k 82.57
Zoom Video Communications In Cl A (ZM) 0.1 $406k +12% 1.6k 261.60
Honeywell International (HON) 0.1 $389k +34% 1.8k 212.22
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $386k +24% 13k 29.39
Boeing Company (BA) 0.1 $380k 1.7k 219.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $378k 5.2k 72.69
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $375k NEW 14k 27.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $373k +3312% 6.8k 54.65
Eaton Corp SHS (ETN) 0.1 $367k +672% 2.5k 149.43
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $367k 1.3k 275.94
McDonald's Corporation (MCD) 0.1 $366k 1.5k 240.95
Oracle Corporation (ORCL) 0.1 $366k 4.2k 87.23
Sprout Social Com Cl A (SPT) 0.1 $359k -13% 2.9k 121.94
AutoZone (AZO) 0.1 $357k 210.00 1700.00
Newmont Mining Corporation (NEM) 0.1 $355k +2% 6.5k 54.28
Tractor Supply Company (TSCO) 0.1 $352k 1.7k 202.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $351k NEW 1.4k 245.45
Walgreen Boots Alliance (WBA) 0.1 $349k +5% 7.4k 47.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $349k 3.2k 110.44
Rent-A-Center (RCII) 0.1 $347k +50% 6.2k 56.19
3M Company (MMM) 0.1 $345k +7% 2.0k 175.30
Target Corporation (TGT) 0.1 $328k -3% 1.4k 228.89
eBay (EBAY) 0.1 $323k -5% 4.6k 69.58
Coca-Cola Company (KO) 0.1 $322k +4% 6.1k 52.51
Dex (DXCM) 0.1 $310k 566.00 547.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 970.00 319.59
Fortinet (FTNT) 0.1 $307k -7% 1.1k 291.83
Stem (STEM) 0.1 $302k -30% 13k 23.87
Intellia Therapeutics (NTLA) 0.1 $300k NEW 2.2k 134.35
Tennant Company (TNC) 0.1 $299k 4.0k 73.94
Extra Space Storage (EXR) 0.1 $297k +5% 1.8k 167.80
Us Bancorp Del Com New (USB) 0.1 $295k +2% 5.0k 59.48
Costco Wholesale Corporation (COST) 0.1 $292k 650.00 449.23
Activision Blizzard (ATVI) 0.1 $291k +2% 3.8k 77.48
Wells Fargo & Company (WFC) 0.1 $288k -14% 6.2k 46.47
Visa Com Cl A (V) 0.1 $282k 1.3k 222.57
Colgate-Palmolive Company (CL) 0.1 $279k 3.7k 75.63
Emerson Electric (EMR) 0.1 $277k +5% 2.9k 94.06
Global X Fds Lithium Btry Etf (LIT) 0.1 $273k NEW 3.3k 81.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $272k +5% 7.0k 38.99
O'reilly Automotive (ORLY) 0.1 $268k -3% 439.00 610.48
Cisco Systems (CSCO) 0.1 $266k 4.9k 54.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $265k 356.00 744.38
Seagen (SGEN) 0.1 $263k 1.6k 169.68
Tyson Foods Cl A (TSN) 0.1 $262k +5% 3.3k 78.89
Sony Group Corporation Sponsored Adr (SONY) 0.1 $255k -66% 2.3k 110.63
IDEXX Laboratories (IDXX) 0.1 $255k -8% 410.00 621.95
Ing Groep Sponsored Adr (ING) 0.1 $254k 18k 14.49
H&R Block (HRB) 0.1 $252k -2% 10k 24.99
Monster Beverage Corp (MNST) 0.1 $246k +4% 2.8k 88.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 2.2k 111.88
Electronic Arts (EA) 0.1 $242k 1.7k 142.19
Sempra Energy (SRE) 0.1 $235k 1.9k 126.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $232k -86% 4.6k 50.41
Goldman Sachs (GS) 0.1 $232k +3% 613.00 378.47
Zynga Cl A (ZNGA) 0.1 $227k +2% 30k 7.53
Autodesk (ADSK) 0.1 $224k 787.00 284.63
Solaredge Technologies (SEDG) 0.1 $223k +2% 839.00 265.79
Docusign (DOCU) 0.1 $222k -77% 862.00 257.54
Veeva Sys Cl A Com (VEEV) 0.1 $222k -4% 771.00 287.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 4.4k 50.28
Ishares Tr Ishares Biotech (IBB) 0.1 $221k 1.4k 161.55
Select Sector Spdr Tr Financial (XLF) 0.1 $217k +24% 5.8k 37.56
Constellation Brands Cl A (STZ) 0.1 $210k +2% 997.00 210.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $208k 7.8k 26.73
Coinbase Global Com Cl A (COIN) 0.1 $206k NEW 905.00 227.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $206k +200% 9.5k 21.65
Ishares Tr Conser Alloc Etf (AOK) 0.1 $204k +49% 5.2k 39.56
Airbnb Com Cl A (ABNB) 0.1 $204k +5% 1.2k 168.04
Fair Isaac Corporation (FICO) 0.1 $195k +3% 489.00 398.77
Travelers Companies (TRV) 0.1 $194k +8% 1.3k 152.16
Roku Com Cl A (ROKU) 0.1 $194k 618.00 313.92
Amcor Ord (AMCR) 0.1 $187k 16k 11.60
Doordash Cl A (DASH) 0.1 $180k NEW 875.00 205.71
Comcast Corp Cl A (CMCSA) 0.1 $177k +9% 3.2k 55.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $176k +27% 1.4k 127.08
The Trade Desk Com Cl A (TTD) 0.1 $169k -34% 2.4k 70.27
Annaly Capital Management (NLY) 0.1 $169k +70% 20k 8.42
Zillow Group Cl C Cap Stk (Z) 0.1 $168k -43% 1.9k 88.10
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $167k 7.1k 23.65
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $161k +2% 1.7k 94.15
Servicenow (NOW) 0.1 $159k +1180% 256.00 621.09
Citigroup Com New (C) 0.1 $158k +11% 2.3k 70.13
Edwards Lifesciences (EW) 0.1 $151k 1.3k 112.86
Kimberly-Clark Corporation (KMB) 0.1 $151k +6% 1.1k 132.69
Canopy Gro (CGC) 0.1 $149k +9% 11k 13.90
Procure Etf Trust Ii Space Etf (UFO) 0.1 $144k 4.8k 30.32
Change Healthcare (CHNG) 0.1 $143k 6.8k 20.96
Proto Labs (PRLB) 0.1 $140k +2% 2.1k 66.48
Invesco Actively Managed Etf Total Return (GTO) 0.1 $138k +8% 2.4k 56.91
Merck & Co (MRK) 0.0 $133k +4% 1.8k 74.85
Ishares Silver Tr Ishares (SLV) 0.0 $131k -80% 6.4k 20.54
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.1k 114.55
Intuitive Surgical Com New (ISRG) 0.0 $121k 122.00 991.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $118k 4.7k 24.97
Plug Power Com New (PLUG) 0.0 $117k -16% 4.6k 25.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $115k +85% 2.6k 44.83
Upstart Hldgs (UPST) 0.0 $114k +1103% 361.00 315.79
Analog Devices (ADI) 0.0 $106k NEW 633.00 167.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $106k 1.6k 65.84
Barings Bdc (BBDC) 0.0 $105k NEW 9.5k 11.05
Amgen (AMGN) 0.0 $103k +45% 485.00 212.37
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $102k 1.6k 64.11
Duke Energy Corp Com New (DUK) 0.0 $100k 1.0k 97.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $99k 1.1k 87.69
Vericel (VCEL) 0.0 $98k 2.0k 49.00
Shopify Cl A (SHOP) 0.0 $95k +2% 70.00 1357.14
Qualcomm (QCOM) 0.0 $95k -11% 737.00 128.90
Fs Kkr Capital Corp (FSK) 0.0 $93k +39% 4.2k 22.09
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $92k NEW 2.9k 32.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.6k 57.21
Pentair SHS (PNR) 0.0 $91k 1.3k 72.80
Unity Software (U) 0.0 $88k +44% 694.00 126.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87k -92% 194.00 448.45
Philip Morris International (PM) 0.0 $87k 921.00 94.46
Lyft Cl A Com (LYFT) 0.0 $87k 1.6k 53.37
Mastercard Incorporated Cl A (MA) 0.0 $86k +2% 248.00 346.77
Ringcentral Cl A (RNG) 0.0 $82k +318% 377.00 217.51
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $82k 5.7k 14.45
Intuit (INTU) 0.0 $81k 150.00 540.00
Blackstone Group Inc Com Cl A (BX) 0.0 $77k +121% 665.00 115.79
ConocoPhillips (COP) 0.0 $75k 1.1k 68.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $73k 580.00 125.86
Royal Caribbean Cruises (RCL) 0.0 $70k 790.00 88.61

Past Filings by Capital Advisory Group Advisory Services

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