Capital Advisory Group Advisory Services, LLC Portfolio Holdings

Capital Advisory Group Advisory Services, LLC

  • $210 Million
  • Q1 2024

Capital Advisory Group Advisory Services, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $210 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.3M, Invesco Qqq Trust, Series 1 with a value of $14.7M, Spdr Portfolio S&P 1500 Compos with a value of $11.4M, Hercules Capital, Inc. with a value of $5.61M, and Spdr Bloomberg Investment Grad with a value of $5.41M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $186M to 210M.

Capital Advisory Group Advisory Services, LLC is based out at Bloomington, MN

Below you can find more details about Capital Advisory Group Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $138 Million
Technology: $18.7 Million
Financial Services: $14.8 Million
Healthcare: $7.55 Million
Consumer Defensive: $6.18 Million
Consumer Cyclical: $5.9 Million
Communication Services: $5.68 Million
Industrials: $5.19 Million
Other: $8.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 7.73% of portfolio
31,086
Q1 2024 Added 1.98%
$0
$14.7 Million 7.01% of portfolio
33,194
Q1 2024 Added 1.83%
$0
$11.4 Million 5.43% of portfolio
177,921
Q1 2024 Added 0.38%
$2.51B
$5.61 Million 2.66% of portfolio
303,818
Q1 2024 Added 8.86%
$0
$5.41 Million 2.57% of portfolio
175,377
Q1 2024 Added 0.41%
$0
$5.36 Million 2.55% of portfolio
105,022
Q1 2024 Added 6.14%
$0
$5.07 Million 2.41% of portfolio
83,545
Q1 2024 Added 398.36%
$2.73T
$4.61 Million 2.19% of portfolio
5,100
Q1 2024 Reduced 15.1%
$0
$4.47 Million 2.13% of portfolio
61,143
Q1 2024 Added 1.32%
$0
$4.28 Million 2.03% of portfolio
86,274
Q1 2024 Added 1.71%
$0
$3.79 Million 1.8% of portfolio
18,007
Q1 2024 Reduced 2.75%
$74.3B
$3.61 Million 1.72% of portfolio
17,544
Q1 2024 Added 7.34%
$3.09T
$3.53 Million 1.68% of portfolio
8,402
Q1 2024 Added 3.52%
$0
$3.14 Million 1.49% of portfolio
62,617
Q1 2024 Added 25.95%
$0
$3 Million 1.43% of portfolio
145,349
Q1 2024 Added 14.27%
$0
$2.99 Million 1.42% of portfolio
7,516
Q1 2024 Added 5.61%
$0
$2.79 Million 1.33% of portfolio
39,961
Q1 2024 Added 0.68%
$0
$2.78 Million 1.32% of portfolio
45,947
Q1 2024 Added 0.08%
$779B
$2.77 Million 1.32% of portfolio
3,560
Q1 2024 Added 4.4%
$318B
$2.59 Million 1.23% of portfolio
16,398
Q1 2024 Added 16.06%
$0
$2.56 Million 1.22% of portfolio
4,598
Q1 2024 Reduced 1.25%
$539B
$2.49 Million 1.18% of portfolio
5,926
Q1 2024 Added 6.77%
$3.09T
$2.45 Million 1.16% of portfolio
14,286
Q1 2024 Reduced 3.93%
$0
$2.42 Million 1.15% of portfolio
19,634
Q1 2024 Added 0.47%
$0
$2.42 Million 1.15% of portfolio
34,231
Q1 2024 Added 1.94%
$0
$2.22 Million 1.06% of portfolio
44,964
Q1 2024 Added 342.78%
$0
$2.19 Million 1.04% of portfolio
16,229
Q1 2024 Added 0.33%
$0
$2.15 Million 1.02% of portfolio
16,374
Q1 2024 Reduced 0.61%
$1.8T
$2.1 Million 1.0% of portfolio
11,665
Q1 2024 Reduced 1.52%
$0
$2.05 Million 0.97% of portfolio
48,143
Q1 2024 Added 1.66%
$1.05T
$1.97 Million 0.94% of portfolio
4,064
Q1 2024 Added 0.02%
$0
$1.79 Million 0.85% of portfolio
21,908
Q1 2024 Added 3.95%
$0
$1.76 Million 0.84% of portfolio
62,213
Q1 2024 Added 59.77%
$3.22B
$1.7 Million 0.81% of portfolio
80,124
Q1 2024 Added 0.44%
$178B
$1.68 Million 0.8% of portfolio
27,970
Q1 2024 Added 208.92%
$0
$1.67 Million 0.8% of portfolio
28,945
Q1 2024 Added 7.22%
$0
$1.66 Million 0.79% of portfolio
21,524
Q1 2024 Reduced 0.83%
$1.62B
$1.64 Million 0.78% of portfolio
8,317
Q1 2024 Reduced 1.21%
$150B
$1.55 Million 0.74% of portfolio
8,104
Q1 2024 Added 23.4%
$0
$1.55 Million 0.74% of portfolio
36,039
Q1 2024 Reduced 1.7%
$0
$1.46 Million 0.7% of portfolio
5,863
Q1 2024 Added 3.04%
$0
$1.44 Million 0.69% of portfolio
35,463
Q1 2024 Reduced 4.95%
$0
$1.42 Million 0.68% of portfolio
14,538
Q1 2024 Added 0.63%
$0
$1.42 Million 0.68% of portfolio
25,346
Q1 2024 Added 0.27%
$0
$1.4 Million 0.66% of portfolio
47,345
Q1 2024 Added 0.93%
$1.06T
$1.36 Million 0.65% of portfolio
8,940
Q1 2024 Reduced 3.14%
$285B
$1.34 Million 0.64% of portfolio
7,349
Q1 2024 Added 0.56%
$40.6B
$1.35 Million 0.64% of portfolio
23,233
Q1 2024 Added 27.62%
$82.9B
$1.32 Million 0.63% of portfolio
30,341
Q1 2024 Added 4.89%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $210 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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