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, HTGC, FLRN, and represent 25.33% of Capital Advisory Group Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IJH, IYE, WMT, COM, SPYV, HTGC, BIV, IYH, VZ, PEY.
- Started 3 new stock positions in EBAY, XLF, QCOM.
- Reduced shares in these 10 stocks: AMJ, NVDA, TSLA, DXLG, GLPI, IWM, AAPL, SPYD, IYF, MPW.
- Sold out of its position in GLPI.
- Capital Advisory Group Advisory Services was a net buyer of stock by $13M.
- Capital Advisory Group Advisory Services has $211M in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001803229
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Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 145 positions in its portfolio as reported in the March 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) | 7.7 | $16M | 31k | 523.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $15M | 33k | 444.01 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.4 | $11M | 178k | 64.15 |
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| Hercules Technology Growth Capital (HTGC) | 2.7 | $5.6M | +8% | 304k | 18.45 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.6 | $5.4M | 175k | 30.83 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $5.4M | +6% | 105k | 51.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $5.1M | +398% | 84k | 60.74 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | -15% | 5.1k | 903.57 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $4.5M | 61k | 73.15 |
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| RBB Motley Fol Etf (TMFC) | 2.0 | $4.3M | 86k | 49.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.8M | -2% | 18k | 210.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.6M | +7% | 18k | 205.72 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.5M | +3% | 8.4k | 420.73 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $3.1M | +25% | 63k | 50.10 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.4 | $3.0M | +14% | 145k | 20.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $3.0M | +5% | 7.5k | 397.76 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.9M | +7% | 30k | 97.53 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.3 | $2.8M | 40k | 69.77 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $2.8M | 46k | 60.42 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | +4% | 3.6k | 777.96 |
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| Chevron Corporation (CVX) | 1.2 | $2.6M | +16% | 16k | 157.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $2.6M | 4.6k | 556.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | +6% | 5.9k | 420.52 |
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| Apple (AAPL) | 1.2 | $2.4M | -3% | 14k | 171.49 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 1.1 | $2.4M | 34k | 70.72 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.4M | 20k | 123.18 |
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| Ishares Tr U.s. Energy Etf (IYE) | 1.1 | $2.2M | +342% | 45k | 49.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $2.2M | 16k | 135.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $2.1M | 16k | 131.24 |
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| Amazon (AMZN) | 1.0 | $2.1M | 12k | 180.38 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 1.0 | $2.0M | 48k | 42.57 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | 4.1k | 485.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.8M | +3% | 22k | 81.78 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.8 | $1.8M | +59% | 62k | 28.30 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.8 | $1.7M | 80k | 21.24 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.7M | +208% | 28k | 60.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.7M | +7% | 29k | 57.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.7M | 22k | 77.31 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.8 | $1.6M | 8.3k | 196.88 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.6M | 36k | 43.04 |
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| International Business Machines (IBM) | 0.7 | $1.5M | +23% | 8.1k | 190.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.5M | +3% | 5.9k | 249.86 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $1.4M | -4% | 36k | 40.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.4M | 15k | 97.94 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.4M | 25k | 56.17 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $1.4M | 47k | 29.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | -3% | 8.9k | 152.26 |
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| Dow (DOW) | 0.6 | $1.3M | +27% | 23k | 57.93 |
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| Abbvie (ABBV) | 0.6 | $1.3M | 7.3k | 182.10 |
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| Altria (MO) | 0.6 | $1.3M | +4% | 30k | 43.62 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | +2% | 8.1k | 158.19 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $1.3M | 11k | 117.39 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $1.1M | 9.8k | 114.86 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | 3.6k | 282.49 |
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| Netflix (NFLX) | 0.5 | $1.0M | 1.7k | 607.33 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.0M | +76% | 13k | 75.40 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $983k | +2% | 12k | 79.83 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $981k | -3% | 33k | 29.77 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.5 | $962k | -63% | 34k | 28.49 |
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| Fidus Invt (FDUS) | 0.4 | $885k | 45k | 19.74 |
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| Verizon Communications (VZ) | 0.4 | $882k | +83% | 21k | 41.96 |
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| Advanced Micro Devices (AMD) | 0.4 | $869k | 4.8k | 180.49 |
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| UnitedHealth (UNH) | 0.4 | $865k | 1.7k | 494.70 |
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| Kroger (KR) | 0.4 | $826k | +11% | 15k | 57.13 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $800k | 14k | 58.64 |
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| Intel Corporation (INTC) | 0.4 | $782k | +47% | 18k | 44.17 |
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| Allstate Corporation (ALL) | 0.4 | $757k | +2% | 4.4k | 173.01 |
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| Public Storage (PSA) | 0.3 | $734k | 2.5k | 290.06 |
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| Home Depot (HD) | 0.3 | $724k | 1.9k | 383.73 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $708k | +9% | 18k | 38.88 |
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| Goldman Sachs (GS) | 0.3 | $697k | +42% | 1.7k | 417.69 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $691k | 14k | 47.87 |
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| MetLife (MET) | 0.3 | $689k | 9.3k | 74.11 |
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| AutoZone (AZO) | 0.3 | $662k | 210.00 | 3151.65 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $647k | 7.4k | 87.48 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $646k | +97% | 3.2k | 200.35 |
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| Fair Isaac Corporation (FICO) | 0.3 | $616k | 493.00 | 1249.61 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $616k | 24k | 25.22 |
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| 3M Company (MMM) | 0.3 | $599k | +87% | 5.7k | 106.07 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $597k | -2% | 1.2k | 504.60 |
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| Amgen (AMGN) | 0.3 | $587k | +91% | 2.1k | 284.32 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $564k | 26k | 22.06 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.3 | $562k | -2% | 5.3k | 105.80 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.3 | $553k | 20k | 27.96 |
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| Coca-Cola Company (KO) | 0.3 | $547k | +2% | 8.9k | 61.18 |
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| Cisco Systems (CSCO) | 0.3 | $528k | +100% | 11k | 49.91 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $523k | 4.7k | 110.50 |
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| Oracle Corporation (ORCL) | 0.2 | $509k | +10% | 4.0k | 125.61 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $503k | 8.7k | 58.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $500k | +24% | 32k | 15.73 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $500k | +627% | 8.1k | 61.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $490k | 505.00 | 970.47 |
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| Strategy Ns 7handl Idx (HNDL) | 0.2 | $484k | -2% | 23k | 21.21 |
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| Abbott Laboratories (ABT) | 0.2 | $469k | -2% | 4.1k | 113.66 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $463k | 4.3k | 106.49 |
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| Xcel Energy (XEL) | 0.2 | $461k | +138% | 8.6k | 53.75 |
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| Visa Com Cl A (V) | 0.2 | $450k | 1.6k | 279.10 |
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| H&R Block (HRB) | 0.2 | $447k | -4% | 9.1k | 49.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $447k | +2% | 5.6k | 79.86 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.2 | $443k | 3.5k | 126.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $433k | 1.3k | 346.61 |
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| O'reilly Automotive (ORLY) | 0.2 | $422k | 374.00 | 1128.88 |
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| Procter & Gamble Company (PG) | 0.2 | $417k | -8% | 2.6k | 162.25 |
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| Tractor Supply Company (TSCO) | 0.2 | $398k | 1.5k | 261.72 |
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| McDonald's Corporation (MCD) | 0.2 | $391k | 1.4k | 281.95 |
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| Enterprise Products Partners (EPD) | 0.2 | $390k | 13k | 29.18 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $383k | +3% | 7.6k | 50.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 3.3k | 116.26 |
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| salesforce (CRM) | 0.2 | $374k | +7% | 1.2k | 301.18 |
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| Tesla Motors (TSLA) | 0.2 | $368k | -44% | 2.1k | 175.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $368k | 502.00 | 732.63 |
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| Constellation Brands Cl A (STZ) | 0.2 | $368k | 1.4k | 271.76 |
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| Phillips 66 (PSX) | 0.2 | $363k | -2% | 2.2k | 163.34 |
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| Colgate-Palmolive Company (CL) | 0.2 | $361k | +3% | 4.0k | 90.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $332k | +5% | 10k | 32.23 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $329k | -15% | 3.4k | 95.65 |
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| Fortinet (FTNT) | 0.1 | $311k | +2% | 4.5k | 68.31 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $300k | 4.0k | 76.00 |
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| Bank Montreal Medium NT LKD 38 (FNGS) | 0.1 | $292k | 6.8k | 43.30 |
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| Barrick Gold Corp (GOLD) | 0.1 | $291k | -4% | 18k | 16.64 |
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| Monster Beverage Corp (MNST) | 0.1 | $287k | +2% | 4.8k | 59.28 |
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| Qualcomm (QCOM) | 0.1 | $278k | NEW | 1.6k | 169.38 |
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| Analog Devices (ADI) | 0.1 | $272k | 1.4k | 197.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | -4% | 2.0k | 136.05 |
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| Sempra Energy (SRE) | 0.1 | $267k | 3.7k | 71.83 |
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| Travelers Companies (TRV) | 0.1 | $261k | 1.1k | 230.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $252k | 523.00 | 481.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $245k | -2% | 5.7k | 43.35 |
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| Repligen Corporation (RGEN) | 0.1 | $244k | +4% | 1.3k | 183.92 |
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| ConocoPhillips (COP) | 0.1 | $243k | 1.9k | 127.28 |
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| Sprout Social Com Cl A (SPT) | 0.1 | $241k | 4.0k | 59.71 |
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| Ecolab (ECL) | 0.1 | $239k | 1.0k | 230.90 |
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| Wp Carey (WPC) | 0.1 | $230k | 4.1k | 56.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $227k | 1.9k | 120.99 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | NEW | 5.3k | 42.12 |
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| eBay (EBAY) | 0.1 | $223k | NEW | 4.2k | 52.78 |
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| Electronic Arts (EA) | 0.1 | $203k | 1.5k | 132.67 |
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| Barings Bdc (BBDC) | 0.1 | $166k | 18k | 9.30 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $129k | -4% | 14k | 9.48 |
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| Amcor Ord (AMCR) | 0.1 | $124k | 13k | 9.51 |
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| Fortuna Silver Mines (FSM) | 0.0 | $99k | -7% | 26k | 3.73 |
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| Vaalco Energy Com New (EGY) | 0.0 | $95k | 14k | 6.97 |
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| Genworth Finl Com Cl A (GNW) | 0.0 | $89k | 14k | 6.43 |
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| Medical Properties Trust (MPW) | 0.0 | $69k | -44% | 15k | 4.70 |
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| Destination Xl (DXLG) | 0.0 | $40k | -88% | 11k | 3.60 |
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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 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
- Capital Advisory Group Advisory Services 2020 Q3 filed Nov. 16, 2020
- Capital Advisory Group Advisory Services 2020 Q2 filed Aug. 14, 2020