Capital Advisory Group Advisory Services, LLC Portfolio Holdings

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

Capital Advisory Group Advisory Services, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 152 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 $18.6M, Invesco Qqq Trust, Series 1 with a value of $15.7M, Spdr Portfolio S&P 1500 Compos with a value of $13.2M, Ishares Tr Fltg Rate Nt ETF with a value of $6.01M, and Spdr Bloomberg Investment Grad with a value of $5.77M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $233M to 250M.

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 $250 Million
ETFs: $167 Million
Technology: $20.4 Million
Financial Services: $17.5 Million
Healthcare: $9.01 Million
Consumer Defensive: $7.66 Million
Consumer Cyclical: $6.75 Million
Communication Services: $6.11 Million
Industrials: $5.71 Million
Other: $9.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 7.46% of portfolio
32,457
Q3 2024 Added 1.03%
$0
$15.7 Million 6.29% of portfolio
32,199
Q3 2024 Reduced 4.67%
$0
$13.2 Million 5.29% of portfolio
188,634
Q3 2024 Added 2.15%
$0
$6.01 Million 2.41% of portfolio
117,793
Q3 2024 Added 0.48%
$0
$5.77 Million 2.31% of portfolio
186,887
Q3 2024 Added 1.28%
$2.39B
$5.63 Million 2.26% of portfolio
286,734
Q3 2024 Reduced 15.86%
$0
$5.31 Million 2.13% of portfolio
64,043
Q3 2024 Added 2.97%
$364B
$5.06 Million 2.02% of portfolio
41,660
Q3 2024 Reduced 6.58%
$0
$5.04 Million 2.02% of portfolio
95,360
Q3 2024 Added 5.77%
$0
$5.04 Million 2.02% of portfolio
89,643
Q3 2024 Reduced 3.89%
$0
$5 Million 2.0% of portfolio
80,200
Q3 2024 Reduced 3.1%
$84.4B
$4.94 Million 1.98% of portfolio
20,311
Q3 2024 Added 2.12%
$0
$4.14 Million 1.66% of portfolio
18,743
Q3 2024 Added 3.92%
$3.1T
$3.71 Million 1.49% of portfolio
8,627
Q3 2024 Added 0.42%
$175B
$3.67 Million 1.47% of portfolio
30,280
Q3 2024 Added 0.92%
$0
$3.64 Million 1.46% of portfolio
165,786
Q3 2024 Added 3.33%
$3.68T
$3.38 Million 1.35% of portfolio
14,524
Q3 2024 Reduced 0.09%
$0
$3.2 Million 1.28% of portfolio
7,559
Q3 2024 Reduced 20.31%
$0
$3.21 Million 1.28% of portfolio
40,929
Q3 2024 Added 12.46%
$610B
$3.18 Million 1.27% of portfolio
6,900
Q3 2024 Added 5.33%
$716B
$3.15 Million 1.26% of portfolio
3,552
Q2 2024 Reduced 0.22%
$0
$3.04 Million 1.22% of portfolio
45,224
Q3 2024 Reduced 0.46%
$0
$2.89 Million 1.16% of portfolio
21,394
Q3 2024 Added 3.28%
$0
$2.84 Million 1.14% of portfolio
28,058
Q3 2024 Added 16.87%
$0
$2.7 Million 1.08% of portfolio
4,739
Q3 2024 Added 1.65%
$1.26T
$2.67 Million 1.07% of portfolio
4,666
Q3 2024 Added 1.83%
$316B
$2.64 Million 1.06% of portfolio
17,962
Q3 2024 Added 1.75%
$0
$2.63 Million 1.05% of portfolio
17,321
Q3 2024 Added 2.22%
$0
$2.53 Million 1.01% of portfolio
33,031
Q3 2024 Reduced 0.47%
$0
$2.45 Million 0.98% of portfolio
52,654
Q3 2024 Added 6.72%
$0
$2.38 Million 0.95% of portfolio
82,788
Q3 2024 Added 0.3%
$237B
$2.32 Million 0.93% of portfolio
28,730
Q3 2024 Reduced 0.38%
$2.07T
$2.29 Million 0.92% of portfolio
12,300
Q3 2024 Added 0.12%
$0
$2.27 Million 0.91% of portfolio
55,070
Q3 2024 Added 37.35%
$0
$2.26 Million 0.91% of portfolio
15,924
Q3 2024 Reduced 1.55%
$0
$2.23 Million 0.89% of portfolio
48,160
Q3 2024 Reduced 0.65%
$0
$2.15 Million 0.86% of portfolio
16,686
Q3 2024 Added 36.98%
$0
$2.14 Million 0.86% of portfolio
25,774
Q3 2024 Added 0.47%
$192B
$2.06 Million 0.83% of portfolio
9,326
Q3 2024 Added 2.18%
$0
$2.08 Million 0.83% of portfolio
26,148
Q3 2024 Added 9.87%
$3.64B
$2.06 Million 0.82% of portfolio
81,845
Q3 2024 Added 1.97%
$0
$1.99 Million 0.8% of portfolio
33,420
Q3 2024 Added 2.45%
$562B
$1.98 Million 0.79% of portfolio
3,383
Q3 2024 Added 53.22%
$0
$1.88 Million 0.75% of portfolio
21,360
Q3 2024 Added 12.36%
$100B
$1.72 Million 0.69% of portfolio
33,658
Q3 2024 Added 1.7%
$0
$1.66 Million 0.66% of portfolio
6,275
Q3 2024 Added 2.89%
$0
$1.61 Million 0.64% of portfolio
27,184
Q3 2024 Added 1.55%
$0
$1.58 Million 0.63% of portfolio
34,641
Q3 2024 Reduced 1.09%
$297B
$1.56 Million 0.62% of portfolio
7,901
Q3 2024 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $250 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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