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 | Miscellaneous | 67.23% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 3.24% |
Similar funds
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- 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.