Capital Advisory Group Advisory Services, LLC Portfolio Holdings

Capital Advisory Group Advisory Services, LLC

  • $259 Million
  • Q1 2025

Capital Advisory Group Advisory Services, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 174 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 $15.6M, Spdr Portfolio S&P 1500 Compos with a value of $13M, Invesco Qqq Trust, Series 1 with a value of $12.5M, Spdr Bloomberg Investment Grad with a value of $7.48M, and Ishares Tr Fltg Rate Nt ETF with a value of $6.61M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $276M to 259M.

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 $259 Million
ETFs: $174 Million
Financial Services: $19.4 Million
Technology: $18.6 Million
Healthcare: $9.19 Million
Consumer Defensive: $8.82 Million
Energy: $7.88 Million
Communication Services: $6.92 Million
Consumer Cyclical: $6.48 Million
Other: $8.08 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$5,000 0.0% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $259 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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