Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Eli Lilly
LLY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$397K |
| 3 |
Hercules Capital
HTGC
|
+$395K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$288K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suburban Propane Partners
SPH
$1.17B
| – | – |
-10,407
| Closed | -$154K |
|
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Capital Advisory Group Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Advisory Group Advisory Services held 151 positions worth $176M, up 26% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Advisory Group Advisory Services deployed $41.7M of net new capital in Q3 2023, opening 72 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 8,025 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $397K trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2023 buy was Microsoft: 8,025 shares worth $2.53M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $291K increase.
- Capital Advisory Group Advisory Services's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $397K.
- Capital Advisory Group Advisory Services fully exited Pfizer in Q3 2023, selling an estimated $664K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
- Capital Advisory Group Advisory Services opened 72 new positions and closed 2 in Q3 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $176M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.