Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$1.59M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$2.75M |
| 2 |
Dow Inc
DOW
|
+$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$686K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
Similar funds
Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
- Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
- Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
- Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.