CA
| |
Capital Advisory Group Advisory Services, LLC13F | |
| Capital Advisory Group Advisory Services, LLC | |
| Last update 2025-07-10 | 173 Stocks (11 new) |
| Value $278.00 Mil | Turnover 6 % |
Capital Advisory Group Advisor... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 29,932 | 18,493.5 | +7.62% | 6.650 | +0.47% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
QQQ | INVESCO QQQ Trust | 27,024 | 14,907.5 | +1.23% | 5.360 | +0.07% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 196,626 | 14,725.4 | +2.58% | 5.300 | +0.13% | 0.140 | +17.15% | +6.63% | 10,633.3 | ||
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 246,292 | 7,593.2 | +1.53% | 2.730 | +0.04% | 0.270 | +2.29% | +2.67% | 2,756.7 | ||
FLOT | iShares Floating Rate Bond ETF | 138,293 | 7,055.7 | +6.88% | 2.540 | +0.16% | 0.080 | +2.44% | +2.58% | 8,921.0 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 133,154 | 6,969.3 | +9.03% | 2.510 | +0.21% | 0.030 | +11.42% | +4.64% | 27,084.8 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 69,265 | 6,602.3 | +16.92% | 2.370 | +0.34% | 0.020 | +22.60% | +9.35% | 37,997.7 | ||
NVDA | NVIDIA Corp | 30,997 | 4,897.2 | -1.76% | 1.760 | -0.02% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 10,989 | 4,842.3 | +6.70% | 1.740 | +0.11% | 0.010 | +10.82% | +5.07% | 38,454.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 76,810 | 4,763.8 | +0.10% | 1.710 | 0% | 0.010 | +17.05% | +2.42% | 96,994.3 |
Capital Advisory Group Advisory Services, LLC's Historical Top Holdings Breakdowns
Capital Advisory Group Advisory Services, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AB | AllianceBernstein Holding LP | 2025-06-30 | Sold Out Sold Out | -0.82% | 33 ($39.19) 41.77 | $41.38 | 5.59% | Sold Out | 0 | -55,856 | |
SBLK | Star Bulk Carriers Corp | 2025-06-30 | New Buy New Buy | +0.74% | 12.66 ($15.55) 17.4 | $18.52 | 19.10% | New holding | 118,937 | 118,937 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -0.51% | 76.44 ($83.45) 94.13 | $89.13 | 6.81% | Reduce -48.03% | 15,544 | -14,367 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.47% | 496.48 ($571.44) 617.85 | $623.62 | 9.13% | Add 7.62% | 29,932 | 2,120 | |
GSL | Global Ship Lease Inc | 2025-06-30 | New Buy New Buy | +0.45% | 18.25 ($23.38) 26.77 | $27.89 | 19.29% | New holding | 47,192 | 47,192 | |
IYE | iShares U.S. Energy ETF | 2025-06-30 | Reduce Reduce | -0.44% | 40.36 ($44.27) 49.67 | $47.30 | 6.84% | Reduce -48.72% | 24,640 | -23,414 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.42% | 354.56 ($433.34) 497.45 | $503.32 | 16.15% | Reduce -34.58% | 5,523 | -2,920 | |
SPYI | NEOS S&P 500 High Income ETF | 2025-06-30 | New Buy New Buy | +0.36% | 42.92 ($48.1) 50.34 | $50.78 | 5.57% | New holding | 19,990 | 19,990 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.34% | 71.83 ($85.64) 95.32 | $95.84 | 11.91% | Add 16.92% | 69,265 | 10,024 | |
DMLP | Dorchester Minerals LP | 2025-06-30 | Sold Out Sold Out | -0.30% | 26.77 ($28.15) 30.37 | $27.54 | -2.17% | Sold Out | 0 | -26,520 |
Capital Advisory Group Advisory Services, LLC Total Holding History ($B)
Capital Advisory Group Advisory Services, LLC's Asset Allocation
Capital Advisory Group Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Capital Advisory Group Advisory Services, LLC's Hypothetical Growth since 2025-06-30
Capital Advisory Group Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Advisory Group Advisory Services, LLC's Holdings Heat Map
Size field:
Capital Advisory Group Advisory Services, LLC's Holdings Bubble Chart
Capital Advisory Group Advisory Services, LLC News
- 1
Discussions on Capital Advisory Group Advisory Services, LLC
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers