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 FLRN, SPY, DIA, SPTM, IJH, and represent 90.75% of Capital Advisory Group Advisory Services's stock portfolio.
  • Reduced shares in these 10 stocks: SPY (-$28M), QQQ (-$20M), SPTM (-$15M), DIA (-$15M), , , , TMFC (-$6.6M), BAR (-$6.5M), FLRN (-$6.4M).
  • Sold out of its positions in AFL, ENFR, T, ABT, ABBV, SGOL, AMD, ALL, DIVD, GOOG.
  • Capital Advisory Group Advisory Services was a net seller of stock by $-336M.
  • Capital Advisory Group Advisory Services has $2.3M in assets under management (AUM), dropping by -99.34%.
  • Central Index Key (CIK): 0001803229

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Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (FLRN) 29.5 $664k -90% 22k 30.78
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 18.5 $416k -98% 640.00 650.34
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 16.9 $379k -97% 819.00 463.19
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Spdr Series Trust State Street Spd (SPTM) 16.1 $363k -97% 4.6k 79.06
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Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $221k -95% 3.3k 67.53
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Ishares Tr Select Divid Etf (DVY) 9.2 $208k -93% 1.4k 151.41
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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

View all past filings