Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$530K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$402K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Principal Financial Group
PFG
|
+$873K |
| 4 |
CVS Health
CVS
|
+$819K |
| 5 |
United Parcel Service
UPS
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| – | – |
-20,720
| Closed | -$311K |
|
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-13,809
| Closed | -$1.43M |
|
|
153
United Parcel Service
UPS
$88.6B
| – | – |
-3,971
| Closed | -$619K |
|
154
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-6,273
| Closed | -$475K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,495
| Closed | -$211K |
|
|
QQQH
156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-5,493
| Closed | -$221K |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,265
| Closed | -$268K |
|
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Capital Advisory Group Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Advisory Group Advisory Services held 157 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2023 filing shows 8 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K.
- Capital Advisory Group Advisory Services added most to NVIDIA in Q4 2023, an estimated $1.52M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.17M.
- Capital Advisory Group Advisory Services fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.43M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $187M portfolio in Q4 2023.
- Capital Advisory Group Advisory Services opened 8 new positions and closed 14 in Q4 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $187M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.