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, FLRN, SPYG, and represent 22.14% of Capital Advisory Group Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AB, DIVO, VCIT, DIA, SPYV, IAK, TMFC, FLRN, SCHD, DMLP.
- Started 28 new stock positions in DMLP, CSB, KEX, SILV, BA, PAA, USAS, DIVD, HEFA, AVGO.
- Reduced shares in these 10 stocks: HTGC, DOW, ROBO, QQQ, , GOLD, DAL, SJNK, WPC, ANET.
- Sold out of its positions in ANET, GOLD, DOW, ROBO, CQQQ, GSG, WPC.
- Capital Advisory Group Advisory Services was a net buyer of stock by $26M.
- Capital Advisory Group Advisory Services has $279M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001803229
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Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $19M | 33k | 586.08 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $16M | -4% | 31k | 511.23 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.0 | $14M | +2% | 193k | 71.43 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 2.4 | $6.6M | +15% | 216k | 30.73 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $6.4M | +14% | 73k | 87.90 |
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RBB Motley Fol Etf (TMFC) | 2.3 | $6.4M | +17% | 106k | 60.12 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $6.0M | +23% | 118k | 51.14 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $6.0M | 118k | 50.88 |
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NVIDIA Corporation (NVDA) | 2.0 | $5.6M | 42k | 134.29 |
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Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.1M | +4% | 21k | 242.13 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $4.8M | -4% | 77k | 62.31 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $4.4M | +35% | 10k | 425.50 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.1M | 19k | 220.96 |
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Apple (AAPL) | 1.3 | $3.7M | +2% | 15k | 250.42 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $3.7M | +22% | 50k | 74.73 |
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.3 | $3.6M | +3% | 171k | 21.26 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | +14% | 7.9k | 453.28 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.3 | $3.5M | +58% | 88k | 40.48 |
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Microsoft Corporation (MSFT) | 1.3 | $3.5M | -3% | 8.3k | 421.50 |
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Raytheon Technologies Corp (RTX) | 1.2 | $3.4M | -3% | 29k | 115.72 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.2 | $3.3M | +6% | 50k | 65.35 |
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Ishares Tr U.s. Insrnce Etf (IAK) | 1.2 | $3.2M | +51% | 25k | 126.47 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $3.2M | +4% | 47k | 67.03 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.1M | +12% | 32k | 96.90 |
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Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $3.0M | +9% | 19k | 159.52 |
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Hercules Technology Growth Capital (HTGC) | 1.0 | $2.9M | -49% | 146k | 20.09 |
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Meta Platforms Cl A (META) | 1.0 | $2.8M | +3% | 4.8k | 585.51 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.8M | +4% | 4.9k | 569.58 |
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Amazon (AMZN) | 1.0 | $2.8M | +4% | 13k | 219.39 |
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Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.7M | -2% | 21k | 131.29 |
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Chevron Corporation (CVX) | 1.0 | $2.7M | +4% | 19k | 144.84 |
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Eli Lilly & Co. (LLY) | 0.9 | $2.6M | -4% | 3.4k | 772.00 |
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Wal-Mart Stores (WMT) | 0.9 | $2.6M | 29k | 90.35 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.9 | $2.6M | +7% | 56k | 45.86 |
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Wisdomtree Tr Us Total Dividnd (DTD) | 0.9 | $2.5M | 33k | 75.86 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.4M | +109% | 30k | 80.27 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.4M | +17% | 31k | 78.01 |
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.9 | $2.4M | 84k | 28.32 |
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Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.4M | +28% | 28k | 85.66 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.8 | $2.2M | +9% | 90k | 25.05 |
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International Business Machines (IBM) | 0.8 | $2.2M | +8% | 10k | 219.84 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.8 | $2.2M | 48k | 45.57 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.2M | 26k | 81.98 |
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Altria (MO) | 0.7 | $2.1M | +18% | 40k | 52.29 |
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UnitedHealth (UNH) | 0.7 | $2.1M | +19% | 4.1k | 505.86 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.9M | -7% | 15k | 132.10 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.9M | 34k | 57.53 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.9M | +12% | 7.1k | 264.13 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $1.7M | +8% | 30k | 59.14 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.7M | +38% | 88k | 19.59 |
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Verizon Communications (VZ) | 0.6 | $1.7M | +40% | 42k | 39.99 |
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Fidus Invt (FDUS) | 0.6 | $1.6M | +22% | 77k | 21.02 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.6 | $1.6M | NEW | 44k | 37.09 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $1.6M | 44k | 35.65 |
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Federal Agric Mtg Corp CL C (AGM) | 0.6 | $1.6M | 8.0k | 196.95 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.5M | -2% | 34k | 44.92 |
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Abbvie (ABBV) | 0.5 | $1.5M | +5% | 8.4k | 177.71 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +22% | 6.2k | 239.74 |
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Netflix (NFLX) | 0.5 | $1.5M | 1.6k | 891.32 |
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.3M | +136% | 23k | 57.27 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $1.3M | -4% | 30k | 43.24 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $1.3M | +154% | 25k | 49.94 |
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.2M | +13% | 41k | 30.47 |
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $1.2M | 9.7k | 123.53 |
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Allstate Corporation (ALL) | 0.4 | $1.2M | +4% | 6.1k | 192.79 |
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Goldman Sachs (GS) | 0.4 | $1.1M | 2.0k | 572.62 |
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Tesla Motors (TSLA) | 0.4 | $1.1M | +10% | 2.8k | 403.84 |
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General Dynamics Corporation (GD) | 0.4 | $1.1M | +7% | 4.2k | 263.49 |
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Alps Etf Tr Alerian Energy (ENFR) | 0.4 | $1.1M | +82% | 35k | 31.15 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.1M | +29% | 19k | 56.48 |
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.4 | $1.1M | +113% | 12k | 86.35 |
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Coca-Cola Company (KO) | 0.4 | $1.0M | +37% | 17k | 62.26 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | +25% | 5.4k | 190.44 |
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Fair Isaac Corporation (FICO) | 0.4 | $986k | 495.00 | 1990.93 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $953k | +101% | 10k | 95.47 |
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Public Storage (PSA) | 0.3 | $944k | +7% | 3.2k | 299.44 |
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Kroger (KR) | 0.3 | $920k | 15k | 61.15 |
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Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $919k | +65% | 6.4k | 144.71 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $877k | NEW | 32k | 27.32 |
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Cisco Systems (CSCO) | 0.3 | $844k | +3% | 14k | 59.20 |
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Dorchester Minerals Com Unit (DMLP) | 0.3 | $837k | NEW | 25k | 33.33 |
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MetLife (MET) | 0.3 | $792k | +2% | 9.7k | 81.88 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $787k | 26k | 29.86 |
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Johnson & Johnson (JNJ) | 0.3 | $785k | +29% | 5.4k | 144.62 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $769k | 7.1k | 108.24 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $750k | NEW | 15k | 50.97 |
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Home Depot (HD) | 0.3 | $724k | -2% | 1.9k | 388.99 |
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Amgen (AMGN) | 0.3 | $704k | +4% | 2.7k | 260.64 |
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Bristol Myers Squibb (BMY) | 0.2 | $686k | +86% | 12k | 56.56 |
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Xcel Energy (XEL) | 0.2 | $680k | +27% | 10k | 67.52 |
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AutoZone (AZO) | 0.2 | $672k | 210.00 | 3202.00 |
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Exxon Mobil Corporation (XOM) | 0.2 | $670k | +13% | 6.2k | 107.57 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $654k | NEW | 2.6k | 253.75 |
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Enterprise Products Partners (EPD) | 0.2 | $649k | +3% | 21k | 31.36 |
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Oracle Corporation (ORCL) | 0.2 | $646k | 3.9k | 166.64 |
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Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $630k | 13k | 50.50 |
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Calamos Etf Tr S P 500 Structur (CPSM) | 0.2 | $627k | +4% | 24k | 26.70 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $623k | +14% | 1.4k | 444.68 |
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Advanced Micro Devices (AMD) | 0.2 | $599k | +2% | 5.0k | 120.79 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $588k | +67% | 848.00 | 693.08 |
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Flexshares Tr Stox Us Esg Slct (ESG) | 0.2 | $551k | +14% | 4.0k | 137.78 |
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H&R Block (HRB) | 0.2 | $538k | +7% | 10k | 52.84 |
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American Express Company (AXP) | 0.2 | $532k | NEW | 1.8k | 296.79 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $530k | 4.5k | 117.48 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $521k | +81% | 36k | 14.37 |
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Visa Com Cl A (V) | 0.2 | $509k | 1.6k | 316.04 |
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Costco Wholesale Corporation (COST) | 0.2 | $506k | +9% | 552.00 | 916.27 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $506k | NEW | 6.8k | 74.27 |
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Procter & Gamble Company (PG) | 0.2 | $504k | +13% | 3.0k | 167.67 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $496k | 8.5k | 58.27 |
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Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $486k | +66% | 36k | 13.49 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $474k | NEW | 28k | 17.08 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $472k | +21% | 2.4k | 197.49 |
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Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.2 | $470k | NEW | 7.9k | 59.40 |
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Abbott Laboratories (ABT) | 0.2 | $469k | 4.1k | 113.11 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $454k | 1.3k | 351.79 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $454k | 4.3k | 104.88 |
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O'reilly Automotive (ORLY) | 0.2 | $444k | 374.00 | 1185.80 |
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McDonald's Corporation (MCD) | 0.2 | $442k | 1.5k | 289.91 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $430k | +46% | 7.0k | 61.34 |
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New Amer High Income Com New (HYB) | 0.2 | $430k | NEW | 53k | 8.17 |
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Fortinet (FTNT) | 0.2 | $429k | 4.5k | 94.48 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $428k | -44% | 7.1k | 60.50 |
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Bank Montreal Medium NT LKD 38 (FNGS) | 0.2 | $428k | +15% | 7.5k | 57.36 |
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Boeing Company (BA) | 0.2 | $426k | NEW | 2.4k | 177.05 |
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Tractor Supply Company (TSCO) | 0.1 | $417k | +400% | 7.9k | 53.06 |
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Kirby Corporation (KEX) | 0.1 | $409k | NEW | 3.9k | 105.80 |
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salesforce (CRM) | 0.1 | $398k | -2% | 1.2k | 334.33 |
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Micron Technology (MU) | 0.1 | $397k | NEW | 4.7k | 84.16 |
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Trip Com Group Ads (TCOM) | 0.1 | $381k | NEW | 5.5k | 68.66 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $379k | -40% | 15k | 25.25 |
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $371k | -31% | 3.1k | 119.51 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $361k | 3.3k | 110.58 |
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Broadcom (AVGO) | 0.1 | $357k | NEW | 1.5k | 231.84 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $355k | 4.4k | 80.20 |
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Colgate-Palmolive Company (CL) | 0.1 | $348k | +3% | 3.8k | 90.91 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $335k | -3% | 11k | 31.44 |
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Strategy Ns 7handl Idx (HNDL) | 0.1 | $325k | -16% | 15k | 21.33 |
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Arista Networks Com Shs | 0.1 | $321k | NEW | 2.9k | 110.53 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $320k | +16% | 607.00 | 526.57 |
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Analog Devices (ADI) | 0.1 | $300k | +2% | 1.4k | 212.46 |
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Constellation Brands Cl A (STZ) | 0.1 | $299k | 1.4k | 221.00 |
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AFLAC Incorporated (AFL) | 0.1 | $295k | +3% | 2.9k | 103.44 |
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Pfizer (PFE) | 0.1 | $292k | NEW | 11k | 26.53 |
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Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.1 | $272k | 11k | 24.91 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $272k | -31% | 3.6k | 75.61 |
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Silvercrest Metals (SILV) | 0.1 | $271k | NEW | 30k | 9.10 |
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Travelers Companies (TRV) | 0.1 | $269k | 1.1k | 240.89 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $262k | +9% | 2.1k | 127.59 |
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eBay (EBAY) | 0.1 | $261k | 4.2k | 61.95 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $256k | NEW | 3.4k | 75.53 |
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Monster Beverage Corp (MNST) | 0.1 | $255k | 4.8k | 52.56 |
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Phillips 66 (PSX) | 0.1 | $253k | 2.2k | 113.93 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $245k | +15% | 2.4k | 103.55 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $244k | NEW | 7.0k | 34.75 |
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Sempra Energy (SRE) | 0.1 | $243k | 2.8k | 87.72 |
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Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $240k | NEW | 14k | 16.63 |
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Ecolab (ECL) | 0.1 | $238k | 1.0k | 234.32 |
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Arcosa (ACA) | 0.1 | $237k | NEW | 2.5k | 96.74 |
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Abercrombie & Fitch Cl A (ANF) | 0.1 | $221k | NEW | 1.5k | 149.47 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $217k | 2.4k | 88.79 |
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Applovin Corp Com Cl A (APP) | 0.1 | $213k | NEW | 659.00 | 323.83 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $213k | 3.8k | 56.38 |
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At&t (T) | 0.1 | $206k | -2% | 9.1k | 22.77 |
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Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $201k | NEW | 6.4k | 31.50 |
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Barings Bdc (BBDC) | 0.1 | $175k | 18k | 9.57 |
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D-wave Quantum (QBTS) | 0.1 | $152k | NEW | 18k | 8.40 |
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Amcor Ord (AMCR) | 0.0 | $123k | 13k | 9.41 |
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Fortuna Mng Corp Com New (FSM) | 0.0 | $113k | 26k | 4.29 |
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Genworth Finl Com Shs (GNW) | 0.0 | $97k | 14k | 6.99 |
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Senseonics Hldgs (SENS) | 0.0 | $16k | NEW | 30k | 0.52 |
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Vaxart Com New (VXRT) | 0.0 | $9.9k | 15k | 0.66 |
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Americas Gold And Silver Cor (USAS) | 0.0 | $3.9k | NEW | 10k | 0.39 |
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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 Q4 filed Feb. 3, 2025
- 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