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Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio

Capital Advisory Group Advisory Services, LLC Performance:
2024 Q3: 3.39%YTD: 9.8%2023: 10.43%
Performance for 2024 Q3 is 3.39%, and YTD is 9.8%, and 2023 is 10.43%.

About Capital Advisory Group Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Capital Advisory Group Advisory Services, LLC is a hedge fund based in BLOOMINGTON, MN. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.8 Millions. In it's latest 13F Holdings report, Capital Advisory Group Advisory Services, LLC reported an equity portfolio of $251.4 Millions as of 30 Sep, 2024.

The top stock holdings of Capital Advisory Group Advisory Services, LLC are SPY, QQQ, BIL. The fund has invested 7.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INTEL CORP (INTC), QUALCOMM INC (QCOM) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SPDR DOW JONES INDL AVERAGE (DIA) and HERCULES CAPITAL INC (HTGC). Capital Advisory Group Advisory Services, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), AFLAC INC (AFL) and MIDCAP FINANCIAL INVSTMNT CO (AIB). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ISHARES U S ETF TR (CCRV) and FIDELITY COVINGTON TRUST (FBCG).

Capital Advisory Group Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advisory Group Advisory Services, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.

New Buys

Ticker$ Bought
bristol-myers squibb co336,000
aflac inc309,686
midcap financial invstmnt co289,452
pimco corporate & income opp286,994
louisiana pac corp221,153
j p morgan exchange traded f207,910
at&t inc203,808
invesco exch traded fd tr ii200,063
New stocks bought by Capital Advisory Group Advisory Services, LLC

Additions

Ticker% Inc.
alps etf tr141
ishares u s etf tr118
fidelity covington trust96.19
ishares tr90.31
vanguard scottsdale fds80.2
j p morgan exchange traded f53.7
unitedhealth group inc53.22
calamos etf tr50.68
Additions to existing portfolio by Capital Advisory Group Advisory Services, LLC

Reductions

Ticker% Reduced
alphabet inc-55.2
spdr dow jones indl average-20.31
hercules capital inc-15.86
spdr ser tr-10.9
ishares tr-6.79
nvidia corporation-6.58
strategy shs-5.94
delta air lines inc del-5.41
Capital Advisory Group Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-727,578
triplepoint venture growth b-109,417
destination xl group inc-39,021
3m co-290,844
qualcomm inc-328,807
micron technology inc-209,498
Capital Advisory Group Advisory Services, LLC got rid off the above stocks

Sector Distribution

Capital Advisory Group Advisory Services, LLC has about 65.7% of it's holdings in Others sector.

Sector%
Others65.7
Technology7.8
Financial Services5.5
Healthcare4.5
Consumer Defensive3.1
Utilities2.8
Consumer Cyclical2.7
Communication Services2.4
Industrials2.3
Energy2.1

Market Cap. Distribution

Capital Advisory Group Advisory Services, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.7
MEGA-CAP15.9
LARGE-CAP11.3
MID-CAP3.2
SMALL-CAP3

Stocks belong to which Index?

About 30.4% of the stocks held by Capital Advisory Group Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.6
S&P 50026.4
RUSSELL 20004
Top 5 Winners (%)%
TSLA
tesla inc
30.9 %
FICO
fair isaac corp
30.6 %
FTNT
fortinet inc
28.7 %
IBM
international business machs
27.5 %
PSA
public storage oper co
25.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
1.0 M
RTX
rtx corporation
0.6 M
GLD
spdr gold tr
0.6 M
IBM
international business machs
0.4 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
PSX
phillips 66
-6.9 %
ADBE
adobe inc
-6.8 %
CVX
chevron corp new
-5.8 %
HTGC
hercules capital inc
-4.0 %
Top 5 Losers ($)$
HTGC
hercules capital inc
-0.3 M
CVX
chevron corp new
-0.2 M
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.1 M
NVDA
nvidia corporation
-0.1 M

Capital Advisory Group Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Advisory Group Advisory Services, LLC

Capital Advisory Group Advisory Services, LLC has 151 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capital Advisory Group Advisory Services, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions