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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$1.5 Million 0.6% of portfolio
7,993
Q3 2024 Reduced 0.58%
$893M
$240,000 0.1% of portfolio
21,617
Q3 2024 New
$1.1B
$179,000 0.07% of portfolio
18,300
Q2 2024 Added 2.81%

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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