Capital Advisory Group Advisory Services, LLC Portfolio Holdings

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024

Capital Advisory Group Advisory Services, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $276 Million distributed in 173 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 $19.1M, Invesco Qqq Trust, Series 1 with a value of $15.8M, Spdr Portfolio S&P 1500 Compos with a value of $13.8M, Spdr Bloomberg Investment Grad with a value of $6.62M, and Spdr Portfolio with a value of $6.44M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $250M to 276M.

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 $276 Million
ETFs: $185 Million
Technology: $22.5 Million
Financial Services: $19 Million
Healthcare: $9.12 Million
Consumer Defensive: $8.54 Million
Consumer Cyclical: $8.15 Million
Energy: $7.31 Million
Communication Services: $7.23 Million
Other: $9.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 6.91% of portfolio
32,514
Q4 2024 Added 0.18%
$0
$15.8 Million 5.71% of portfolio
30,843
Q4 2024 Reduced 4.21%
$0
$13.8 Million 5.0% of portfolio
193,205
Q4 2024 Added 2.42%
$0
$6.62 Million 2.4% of portfolio
215,487
Q4 2024 Added 15.3%
$0
$6.44 Million 2.33% of portfolio
73,293
Q4 2024 Added 14.44%
$0
$6.35 Million 2.3% of portfolio
105,695
Q4 2024 Added 17.91%
$0
$6.02 Million 2.18% of portfolio
117,750
Q4 2024 Added 23.48%
$0
$5.98 Million 2.17% of portfolio
117,625
Q4 2024 Reduced 0.14%
$299B
$5.63 Million 2.04% of portfolio
41,932
Q4 2024 Added 0.65%
$89.2B
$5.12 Million 1.86% of portfolio
21,159
Q4 2024 Added 4.18%
$0
$4.79 Million 1.73% of portfolio
76,805
Q4 2024 Reduced 4.23%
$0
$4.37 Million 1.58% of portfolio
10,277
Q4 2024 Added 35.96%
$0
$4.08 Million 1.48% of portfolio
18,484
Q4 2024 Reduced 1.38%
$0
$3.74 Million 1.35% of portfolio
49,980
Q4 2024 Added 22.11%
$3.79T
$3.74 Million 1.35% of portfolio
14,916
Q4 2024 Added 2.7%
$0
$3.64 Million 1.32% of portfolio
170,988
Q4 2024 Added 3.14%
$0
$3.54 Million 1.28% of portfolio
87,500
Q4 2024 Added 58.89%
$3.09T
$3.51 Million 1.27% of portfolio
8,316
Q4 2024 Reduced 3.6%
$190B
$3.39 Million 1.23% of portfolio
29,297
Q4 2024 Reduced 3.25%
$0
$3.26 Million 1.18% of portfolio
49,757
Q4 2024 Added 6.82%
$0
$3.21 Million 1.16% of portfolio
25,342
Q4 2024 Added 51.88%
$0
$3.17 Million 1.15% of portfolio
47,284
Q4 2024 Added 4.56%
$0
$3.05 Million 1.11% of portfolio
31,482
Q4 2024 Added 12.2%
$0
$3.04 Million 1.1% of portfolio
19,051
Q4 2024 Added 9.99%
$2.69B
$2.92 Million 1.06% of portfolio
145,582
Q4 2024 Reduced 49.23%
$1.55T
$2.85 Million 1.03% of portfolio
4,839
Q4 2024 Added 3.71%
$0
$2.82 Million 1.02% of portfolio
4,945
Q4 2024 Added 4.35%
$2.42T
$2.81 Million 1.02% of portfolio
12,803
Q4 2024 Added 4.09%
$0
$2.75 Million 1.0% of portfolio
20,931
Q4 2024 Reduced 2.16%
$292B
$2.71 Million 0.98% of portfolio
18,727
Q4 2024 Added 4.26%
$771B
$2.63 Million 0.95% of portfolio
3,406
Q4 2024 Reduced 4.11%
$0
$2.58 Million 0.94% of portfolio
56,346
Q4 2024 Added 7.01%
$270B
$2.59 Million 0.94% of portfolio
28,612
Q4 2024 Reduced 0.41%
$0
$2.52 Million 0.91% of portfolio
33,222
Q4 2024 Added 0.58%
$0
$2.43 Million 0.88% of portfolio
30,271
Q4 2024 Added 109.01%
$0
$2.39 Million 0.87% of portfolio
84,408
Q4 2024 Added 1.96%
$0
$2.4 Million 0.87% of portfolio
30,726
Q4 2024 Added 17.51%
$0
$2.35 Million 0.85% of portfolio
27,490
Q4 2024 Added 28.7%
$3.88B
$2.24 Million 0.81% of portfolio
89,622
Q4 2024 Added 9.5%
$0
$2.2 Million 0.8% of portfolio
48,274
Q4 2024 Added 0.24%
$229B
$2.22 Million 0.8% of portfolio
10,106
Q4 2024 Added 8.36%
$0
$2.15 Million 0.78% of portfolio
26,277
Q4 2024 Added 1.95%
$93.6B
$2.09 Million 0.76% of portfolio
39,874
Q4 2024 Added 18.47%
$507B
$2.05 Million 0.74% of portfolio
4,054
Q4 2024 Added 19.83%
$0
$1.94 Million 0.7% of portfolio
33,665
Q4 2024 Added 0.73%
$0
$1.94 Million 0.7% of portfolio
14,699
Q4 2024 Reduced 7.69%
$0
$1.87 Million 0.68% of portfolio
7,074
Q4 2024 Added 12.73%
$0
$1.75 Million 0.63% of portfolio
29,547
Q4 2024 Added 8.69%
$63.2B
$1.72 Million 0.62% of portfolio
87,609
Q4 2024 Added 38.96%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $276 Million
  • Prior Value $250 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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