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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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BLOOMINGTON MN Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Capital Advisory Group Advisory Services is based out of Bloomington. Capital Advisory Group Advisory Services is a large advisory firm with 785 clients and discretionary assets under management (AUM) of $273,682,549 (Form ADV from 2023-07-10). Their last reported 13F filing for Q4 2023 included $186,548,168 in managed 13F securities and a top 10 holdings concentration of 37.14%. Capital Advisory Group Advisory Services's largest holding is SPDR S&P 500 ETF TRUST with shares held of 30,481. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 1.17%
NVDA NVIDIA Corp. 0.92%
SPTM SPDR(R) Portfolio S& 0.56%
SPGP Invesco S&P 500 GARP 0.23%
AAPL Apple Inc 0.2%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 7.77%
QQQ Invesco QQQ Trust, S 7.16%
SPTM SPDR(R) Portfolio S& 5.55%
FLRN SPDR Bloomberg Inves 2.86%
FLOT iShares Floating Rat 2.68%

2023-12-31

13F Activity

Market Value $187m, Prior: $176m
New Purchases 8 stocks
Added To 37 stocks
Sold out of 14 stocks
Reduced holdings in 81 stocks
Top 10 Holdings % 37.14%
Turnover %[1] 15.38%
Turnover Alt %[2] 4.1%
Time Held Top 20 7.7 quarters
Time Held Top 10 8.4 quarters
Time Held All 12.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance