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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Positions held by Capital Advisory Group Advisory Services, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Advisory Group Advisory Services

Companies in the Capital Advisory Group Advisory Services portfolio as of the December 2020 quarterly 13F filing

Capital Advisory Group Advisory Services has 542 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 $12M +11% 39k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.2M +5% 25k 373.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $8.8M -3% 106k 83.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.8M +22% 35k 194.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $6.1M 120k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.0M +3% 26k 229.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.9M +39% 127k 46.09
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.3M -9% 45k 118.19
Ishares Tr Conv Bd Etf (ICVT) 2.1 $5.1M -23% 53k 96.56
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.9M -3% 28k 178.36
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.9M +7% 35k 141.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $4.7M +13% 15k 305.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.4M -11% 45k 97.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.1M +24% 32k 127.54

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Apple (AAPL) 1.7 $4.1M +2% 31k 132.68
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.6M 19k 196.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.5M 42k 82.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.3M 38k 86.39
Hercules Technology Growth Capital (HTGC) 1.3 $3.1M +24% 217k 14.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $3.0M -21% 99k 30.59
Amazon (AMZN) 1.2 $2.9M +7% 881.00 3256.53
RBB Motley Fol Etf (TMFC) 1.2 $2.8M +7% 80k 35.32
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.8M +267% 72k 38.51
Microsoft Corporation (MSFT) 1.1 $2.6M +5% 12k 222.39
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M -4% 20k 127.65
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.3M 22k 105.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.2M -16% 24k 92.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.2M +14% 126k 17.38
Raytheon Technologies Corp (RTX) 0.9 $2.1M +25% 30k 71.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.1M 135k 15.26
Johnson & Johnson (JNJ) 0.8 $1.9M +22% 12k 157.36
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.9M +447% 22k 85.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.8M +40% 32k 57.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $1.8M +49% 30k 60.88
Facebook Cl A (FB) 0.8 $1.8M +5% 6.7k 273.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.8M +37% 12k 146.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M +6% 4.2k 419.86
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 0.7 $1.7M -47% 63k 26.70
Wal-Mart Stores (WMT) 0.7 $1.6M +4% 11k 144.16
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 17k 96.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.6M +38% 29k 55.29
Strategy Ns 7handl Idx (HNDL) 0.7 $1.6M NEW 63k 25.54
Tesla Motors (TSLA) 0.7 $1.6M +33% 2.2k 705.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M +8% 31k 50.10
Ishares Tr Phlx Semicnd Etf (SOXX) 0.7 $1.6M +16% 4.1k 379.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M +27% 7.5k 206.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M +2% 35k 42.11
Verizon Communications (VZ) 0.5 $1.3M +25% 22k 58.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.3M +14% 70k 18.29
Honeywell International (HON) 0.5 $1.2M -7% 5.8k 212.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M +18% 33k 35.81
Walt Disney Company (DIS) 0.5 $1.1M -12% 6.3k 181.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 12k 92.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.1M 9.3k 118.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M +7% 624.00 1753.21
Repligen Corporation (RGEN) 0.5 $1.1M +61% 5.6k 191.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.1M +37% 10k 104.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M +6% 27k 39.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.1M +36% 32k 32.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.1M +26% 16k 67.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.0M +44% 49k 20.97
Paypal Holdings (PYPL) 0.4 $997k +16% 4.3k 234.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $932k 12k 78.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $931k +4% 4.0k 231.88
CVS Caremark Corporation (CVS) 0.4 $887k -32% 13k 68.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $869k +2% 28k 31.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $838k +6% 12k 72.96
Teladoc (TDOC) 0.3 $833k +212% 4.2k 200.00
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $831k +3% 27k 31.42
UnitedHealth (UNH) 0.3 $827k +3% 2.4k 350.57
At&t (T) 0.3 $822k +58% 29k 28.77
Square Cl A (SQ) 0.3 $799k -14% 3.7k 217.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k +6% 453.00 1752.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $766k +12958% 20k 39.11
Qualcomm (QCOM) 0.3 $759k +37% 5.0k 152.32
salesforce (CRM) 0.3 $756k +741% 3.4k 222.42
Abbvie (ABBV) 0.3 $733k +48% 6.8k 107.18
Eli Lilly & Co. (LLY) 0.3 $726k +70% 4.3k 168.88
Docusign (DOCU) 0.3 $694k -6% 3.1k 222.36
NVIDIA Corporation (NVDA) 0.3 $681k 1.3k 522.64
Etsy (ETSY) 0.3 $670k +23% 3.8k 177.91
Nextera Energy (NEE) 0.3 $668k +35979% 8.7k 77.15
Qorvo (QRVO) 0.3 $661k NEW 4.0k 166.25
Eaton Corp SHS (ETN) 0.3 $636k +37735% 5.3k 120.07
United Parcel Service CL B (UPS) 0.3 $621k +16% 3.7k 168.34
Pfizer (PFE) 0.3 $619k +249% 17k 36.84
Public Storage (PSA) 0.3 $604k +61% 2.6k 230.80
Roku Com Cl A (ROKU) 0.3 $603k +66% 1.8k 332.05
Altria (MO) 0.3 $597k +61% 15k 41.02
Ishares Tr U.s. Energy Etf (IYE) 0.2 $589k 29k 20.23
Boeing Company (BA) 0.2 $566k +318% 2.6k 214.23
Xcel Energy (XEL) 0.2 $540k +6% 8.1k 66.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $517k +44% 13k 40.18
Okta Cl A (OKTA) 0.2 $490k +89% 1.9k 254.28
Prudential Financial (PRU) 0.2 $477k +82% 6.1k 78.11
Abbott Laboratories (ABT) 0.2 $475k +6% 4.3k 109.47
Store Capital Corp reit (STOR) 0.2 $474k +53% 14k 33.98
Principal Financial (PFG) 0.2 $470k +93% 9.5k 49.59
Medical Properties Trust (MPW) 0.2 $466k +128% 21k 21.81
Tyson Foods Cl A (TSN) 0.2 $448k +168% 7.0k 64.41
JPMorgan Chase & Co. (JPM) 0.2 $448k +30% 3.5k 126.98
Allstate Corporation (ALL) 0.2 $447k +132% 4.1k 109.96
Federal Agric Mtg Corp CL C (AGM) 0.2 $437k +125% 5.9k 74.22
MetLife (MET) 0.2 $433k +89% 9.2k 46.93
Procter & Gamble Company (PG) 0.2 $423k +3% 3.0k 139.14
Netflix (NFLX) 0.2 $421k +12% 779.00 540.44
Intel Corporation (INTC) 0.2 $416k 8.4k 49.77
Gilead Sciences (GILD) 0.2 $408k +200% 7.0k 58.33
General Dynamics Corporation (GD) 0.2 $403k +132% 2.7k 148.76
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $400k -18% 14k 28.53
Jd.com Spon Adr Cl A (JD) 0.2 $390k +113% 4.4k 87.82
Adobe Systems Incorporated (ADBE) 0.2 $388k +9% 775.00 500.65
The Trade Desk Com Cl A (TTD) 0.2 $376k -27% 469.00 801.71
Ecolab (ECL) 0.2 $374k +18% 1.7k 216.44
Pinterest Cl A (PINS) 0.2 $373k +116% 5.7k 65.87
Kroger (KR) 0.1 $347k +23% 11k 31.79
Bilibili Spons Ads Rep Z (BILI) 0.1 $342k NEW 4.0k 85.84
Bristol Myers Squibb (BMY) 0.1 $340k +233% 5.5k 61.95
Activision Blizzard (ATVI) 0.1 $327k +26% 3.5k 92.82
Globus Med Cl A (GMED) 0.1 $323k +557% 4.9k 65.31
McDonald's Corporation (MCD) 0.1 $318k 1.5k 214.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k +6% 3.4k 91.62
Zynga Cl A (ZNGA) 0.1 $315k +28% 32k 9.88
Chevron Corporation (CVX) 0.1 $313k -7% 3.7k 84.34
Redfin Corp (RDFN) 0.1 $311k +5945% 4.5k 68.59
Ishares Tr U.s. Finls Etf (IYF) 0.1 $309k +100% 4.6k 66.80
Oracle Corporation (ORCL) 0.1 $304k +22% 4.7k 64.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $299k +8% 2.6k 115.00
RBB Mfam Smlcp Grwth (MFMS) 0.1 $298k NEW 7.7k 38.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $296k -5% 1.2k 246.05
Advanced Micro Devices (AMD) 0.1 $294k -8% 3.2k 91.67
Tennant Company (TNC) 0.1 $284k 4.0k 70.23
Farfetch Ord Sh Cl A (FTCH) 0.1 $281k +3288% 4.4k 63.79
Lockheed Martin Corporation (LMT) 0.1 $280k -52% 790.00 354.43
Intuit (INTU) 0.1 $277k +9% 729.00 379.97
Tractor Supply Company (TSCO) 0.1 $273k +377% 1.9k 140.36
Twilio Cl A (TWLO) 0.1 $272k +537% 803.00 338.73
Zoom Video Communications In Cl A (ZM) 0.1 $272k -35% 807.00 337.05
Chewy Cl A (CHWY) 0.1 $267k +5309% 3.0k 89.75
Atlassian Corp Cl A (TEAM) 0.1 $263k +922% 1.1k 233.78
Target Corporation (TGT) 0.1 $262k +3% 1.5k 176.55
Colgate-Palmolive Company (CL) 0.1 $262k +10% 3.1k 85.37
Unity Software (U) 0.1 $260k NEW 1.7k 153.30
Visa Com Cl A (V) 0.1 $259k +32% 1.2k 218.57
Solaredge Technologies (SEDG) 0.1 $258k NEW 810.00 318.52
Zillow Group Cl A (ZG) 0.1 $257k +3160% 1.9k 135.91
Home Depot (HD) 0.1 $256k +2% 963.00 265.84
Spotify Technology S A SHS (SPOT) 0.1 $254k -12% 807.00 314.75
Fortuna Silver Mines (FSM) 0.1 $253k +6021% 31k 8.23
Illumina (ILMN) 0.1 $253k NEW 683.00 370.42
AutoZone (AZO) 0.1 $251k 212.00 1183.96
Fortinet (FTNT) 0.1 $248k +5655% 1.7k 148.59
Electronic Arts (EA) 0.1 $246k +2311% 1.7k 143.69
eBay (EBAY) 0.1 $244k +15% 4.8k 50.32
IDEXX Laboratories (IDXX) 0.1 $243k -5% 486.00 500.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k +876% 2.2k 109.24
Sempra Energy (SRE) 0.1 $236k 1.9k 127.16
Emerson Electric (EMR) 0.1 $234k +3% 2.9k 80.47
Nice Sponsored Adr (NICE) 0.1 $234k NEW 824.00 283.98
Autodesk (ADSK) 0.1 $232k NEW 760.00 305.26
Coca-Cola Company (KO) 0.1 $232k +13% 4.2k 54.77
Sony Corp Sponsored Adr (SNE) 0.1 $231k +2% 2.3k 101.32
MercadoLibre (MELI) 0.1 $228k +4433% 136.00 1676.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 4.4k 51.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 864.00 261.57
Lumentum Hldgs (LITE) 0.1 $226k NEW 2.4k 94.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $224k -8% 7.8k 28.79
Zendesk (ZEN) 0.1 $224k +4250% 1.6k 143.04
Fair Isaac Corporation (FICO) 0.1 $222k +12% 434.00 511.52
Monster Beverage Corp (MNST) 0.1 $219k +5540% 2.4k 92.44
Xilinx (XLNX) 0.1 $218k +4417% 1.5k 141.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $218k NEW 446.00 488.79
Dex (DXCM) 0.1 $217k +5760% 586.00 370.31
Constellation Brands Cl A (STZ) 0.1 $216k +14% 987.00 218.84
Walgreen Boots Alliance (WBA) 0.1 $213k +2071% 5.3k 39.88
Cisco Systems (CSCO) 0.1 $212k -4% 4.7k 44.72
3M Company (MMM) 0.1 $210k +4% 1.2k 175.15
Servicenow (NOW) 0.1 $209k +3690% 379.00 551.45
Sprout Social Com Cl A (SPT) 0.1 $209k +4410% 4.6k 45.42
Fastly Cl A (FSLY) 0.1 $207k NEW 2.4k 87.42
Wells Fargo & Company (WFC) 0.1 $204k +53% 6.7k 30.23
Lululemon Athletica (LULU) 0.1 $202k +4035% 579.00 348.88
Veeva Sys Cl A Com (VEEV) 0.1 $202k +6075% 741.00 272.60
Cardinal Health (CAH) 0.1 $201k +30% 3.7k 53.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $200k 7.4k 26.95
O'reilly Automotive (ORLY) 0.1 $198k +23% 437.00 453.09
Amgen (AMGN) 0.1 $197k -65% 856.00 230.14
Extra Space Storage (EXR) 0.1 $193k NEW 1.7k 115.57
Amcor Ord (AMCR) 0.1 $190k 16k 11.79
Change Healthcare (CHNG) 0.1 $188k 10k 18.66
Ishares Tr Nasdaq Biotech (IBB) 0.1 $187k 1.2k 151.42
Comcast Corp Cl A (CMCSA) 0.1 $183k 3.5k 52.47
H&R Block (HRB) 0.1 $175k +23% 11k 15.86
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $172k -15% 11k 16.38
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $165k +46% 7.4k 22.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $153k -18% 1.4k 113.33
Exxon Mobil Corporation (XOM) 0.1 $152k +47% 3.7k 41.24
Equinix (EQIX) 0.1 $148k +20600% 207.00 714.98
Dow (DOW) 0.1 $141k +10% 2.5k 55.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $139k -14% 4.7k 29.40
Edwards Lifesciences (EW) 0.1 $122k 1.3k 91.18
Micron Technology (MU) 0.0 $118k 1.6k 75.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $115k -10% 1.7k 67.73
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $112k 7.8k 14.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $108k -48% 814.00 132.68
Travelers Companies (TRV) 0.0 $106k +6% 754.00 140.58
Goldman Sachs (GS) 0.0 $106k +6% 402.00 263.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $100k +95% 4.6k 21.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $98k -77% 1.9k 50.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $97k -91% 1.8k 53.68
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.1k 87.27
Lyft Cl A Com (LYFT) 0.0 $94k +17% 1.9k 49.21
Duke Energy Corp Com New (DUK) 0.0 $94k +4545% 1.0k 91.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $93k -2% 800.00 116.25
International Business Machines (IBM) 0.0 $92k +3% 733.00 125.51
Intuitive Surgical Com New (ISRG) 0.0 $90k +11% 110.00 818.18
Maxim Integrated Products (MXIM) 0.0 $89k 1.0k 88.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $89k 630.00 141.27
Philip Morris International (PM) 0.0 $88k 1.1k 82.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $88k +16% 376.00 234.04
Appian Corp Cl A (APPN) 0.0 $85k 523.00 162.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $84k -8% 2.8k 30.18
Red Robin Gourmet Burgers (RRGB) 0.0 $82k -2% 4.3k 19.18
Southern Company (SO) 0.0 $82k 1.3k 61.79
Pentair SHS (PNR) 0.0 $82k NEW 1.6k 52.90
Tripadvisor (TRIP) 0.0 $76k 2.6k 28.73
Merck & Co (MRK) 0.0 $74k -34% 906.00 81.68
EXACT Sciences Corporation (EXAS) 0.0 $70k NEW 525.00 133.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $70k 850.00 82.35
American Well Corp Cl A (AMWL) 0.0 $70k NEW 2.8k 25.23
Mastercard Incorporated Cl A (MA) 0.0 $67k +21% 189.00 354.50
Wynn Resorts (WYNN) 0.0 $67k +555% 590.00 113.56
Viatris (VTRS) 0.0 $66k NEW 3.5k 18.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $65k -93% 754.00 86.21
Royal Caribbean Cruises (RCL) 0.0 $65k +147% 865.00 75.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $63k NEW 1.5k 42.00
Vericel (VCEL) 0.0 $62k 2.0k 31.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $60k +10% 550.00 109.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k -11% 670.00 88.06
Martin Marietta Materials (MLM) 0.0 $57k NEW 200.00 285.00
Fuelcell Energy (FCEL) 0.0 $56k -50% 5.0k 11.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $55k 1.6k 33.85
Deere & Company (DE) 0.0 $54k 200.00 270.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $53k +16% 905.00 58.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $52k 540.00 96.30
ConocoPhillips (COP) 0.0 $52k -6% 1.3k 39.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $51k +17% 530.00 96.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k +5% 187.00 267.38
Old Republic International Corporation (ORI) 0.0 $49k -86% 2.5k 19.70
Arista Networks (ANET) 0.0 $49k 167.00 293.41

Past Filings by Capital Advisory Group Advisory Services

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