Capital Advisory Group Advisory Services, LLC Reduced Holdings in Q1 2025

Capital Advisory Group Advisory Services, LLC

  • $259 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.7K
- 14.46%
$551.42 - $612.93 $2.59M - $2.88M
27.8K $15.6M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-53.7K
- 50.84%
$54.9 - $62.36 $2.95M - $3.35M
52K $2.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.15K
- 13.45%
$468.34 - $539.52 $1.94M - $2.24M
26.7K $12.5M
NVDA
Nvidia Corp

Technology
-10.4K
- 24.75%
$106.98 - $149.43 $1.11M - $1.55M
31.6K $3.42M
SPYG
Spdr Portfolio

ETFs
-14.1K
- 19.17%
$80.05 - $92.39 $1.12M - $1.3M
59.2K $4.75M
AAPL
Apple Inc.

Technology
-4.59K
- 30.79%
$209.68 - $247.1 $963K - $1.13M
10.3K $2.29M
HTGC
Hercules Capital, Inc.

Financial Services
-58.5K
- 40.2%
$18.01 - $22.0 $1.05M - $1.29M
87.1K $1.67M
GLD
Spdr Gold Trust

ETFs
-7.57K
- 35.76%
$243.19 - $288.14 $1.84M - $2.18M
13.6K $3.92M
UNH
Unitedhealth Group Inc

Healthcare
-1.82K
- 44.89%
$461.52 - $548.18 $840K - $998K
2.23K $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.61K
- 20.42%
$190.26 - $242.06 $497K - $633K
10.2K $1.94M
TSLA
Tesla, Inc.

Consumer Cyclical
-487
- 17.56%
$222.15 - $428.22 $108K - $209K
2.29K $592K
GOOG
Alphabet Inc.

Communication Services
-2.09K
- 38.81%
$156.06 - $207.71 $326K - $433K
3.29K $514K
ET
Energy Transfer LP

Energy
-21.8K
- 24.84%
$17.26 - $21.08 $376K - $459K
65.8K $1.22M
WMT
Walmart Inc.

Consumer Defensive
-4.56K
- 15.94%
$84.5 - $105.05 $385K - $479K
24.1K $2.11M
IWM
Ishares Russell 2000 ETF

ETFs
-264
- 1.43%
$198.1 - $229.79 $52.3K - $60.7K
18.2K $3.65M
IYW
Ishares Dj Us Tech ETF

ETFs
-492
- 2.58%
$140.44 - $166.79 $69.1K - $82.1K
18.6K $2.61M
AMD
Advanced Micro Devices Inc

Technology
-2.25K
- 45.28%
$96.63 - $129.55 $217K - $291K
2.71K $278K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-75
- 0.1%
$57.21 - $65.8 $4.29K - $4.94K
76.7K $4.47M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.88K
- 11.46%
$40.03 - $46.81 $155K - $182K
30K $1.22M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.82K
- 14.54%
$81.83 - $82.73 $313K - $316K
22.5K $1.86M
ACN
Accenture PLC

Technology
-556
- 43.07%
$300.91 - $398.25 $167K - $221K
735 $229K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-5.33K
- 17.95%
$42.18 - $45.16 $225K - $241K
24.3K $1.06M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-71
- 1.44%
$522.96 - $601.18 $37.1K - $42.7K
4.87K $2.6M
NFLX
Netflix Inc

Communication Services
-295
- 17.95%
$828.4 - $1058.6 $244K - $312K
1.35K $1.26M
HD
Home Depot, Inc.

Consumer Cyclical
-440
- 23.66%
$347.25 - $424.87 $153K - $187K
1.42K $520K
DAL
Delta Air Lines, Inc.

Industrials
-1.09K
- 15.45%
$43.6 - $69.06 $47.7K - $75.6K
5.99K $261K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-329
- 3.4%
$110.9 - $132.93 $36.5K - $43.7K
9.35K $1.06M
VO
Vanguard Mid Cap ETF

ETFs
-231
- 3.27%
$251.87 - $277.95 $58.2K - $64.2K
6.84K $1.76M
ORCL
Oracle Corp

Technology
-9
- 0.23%
$139.81 - $186.47 $1.26K - $1.68K
3.87K $540K
CRM
Salesforce, Inc.

Technology
-33
- 2.78%
$268.36 - $359.95 $8.86K - $11.9K
1.16K $310K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.13K
- 2.01%
$44.92 - $48.18 $50.8K - $54.5K
55.2K $2.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-838
- 15.11%
$56.68 - $73.5 $47.5K - $61.6K
4.71K $299K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-227
- 0.48%
$65.27 - $71.18 $14.8K - $16.2K
47.1K $3.09M
FICO
Fair Isaac Corp

Technology
-3
- 0.61%
$1695.35 - $2030.47 $5.09K - $6.09K
492 $907K
FDUS
Fidus Investment Corp

Financial Services
-1.07K
- 1.38%
$20.39 - $23.37 $21.8K - $25K
76.1K $1.55M
GS
Goldman Sachs Group Inc

Financial Services
-13
- 0.65%
$524.81 - $672.19 $6.82K - $8.74K
1.99K $1.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
-15
- 1.11%
$161.05 - $222.93 $2.42K - $3.34K
1.34K $245K
EBAY
Ebay Inc

Consumer Cyclical
-1.12K
- 26.58%
$61.61 - $70.93 $69.1K - $79.5K
3.1K $209K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.44K
- 1.42%
$20.82 - $22.08 $50.7K - $53.8K
169K $3.59M
FDVV
Fidelity High Dividend ETF

ETFs
-401
- 1.59%
$48.86 - $52.28 $19.6K - $21K
24.8K $1.22M
BA
Boeing CO

Industrials
-148
- 6.15%
$148.15 - $186.25 $21.9K - $27.6K
2.26K $384K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-355
- 10.49%
$69.69 - $79.99 $24.7K - $28.4K
3.03K $215K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-130
- 3.0%
$96.88 - $111.25 $12.6K - $14.5K
4.2K $415K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-267
- 6.03%
$75.47 - $84.24 $20.2K - $22.5K
4.16K $319K
PSA
Public Storage

Real Estate
-102
- 3.24%
$288.99 - $313.98 $29.5K - $32K
3.05K $912K
BBDC
Barings Bdc, Inc.

Financial Services
-2.1K
- 11.48%
$9.36 - $10.78 $19.7K - $22.6K
16.2K $154K
AINV
Apollo Investment Corp

Financial Services
-1.32K
- 3.66%
N/A
34.7K $385K
CL
Colgate Palmolive CO

Consumer Defensive
-268
- 7.0%
$85.68 - $97.5 $23K - $26.1K
3.56K $333K
PFF
Ishares Trust Ishares Pfd And

ETFs
-206
- 1.93%
$30.73 - $32.26 $6.33K - $6.65K
10.5K $322K
Activity Summary
Buys All Purchases 84 New Holdings 11 Increased Positions 73 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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