$193 Million is the total value of Capital Advisory Group Advisory Services, LLC's 519 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,635,000 | +2.5% | 34,678 | -8.7% | 4.99% | -5.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,022,000 | -0.4% | 108,894 | -0.6% | 4.68% | -7.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,182,000 | -2.4% | 121,875 | -2.6% | 3.20% | -9.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,897,000 | -6.8% | 49,947 | -6.7% | 3.06% | -13.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,912,000 | -1.5% | 51,277 | -2.2% | 2.54% | -8.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,855,000 | -7.1% | 28,505 | -14.6% | 2.52% | -13.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,714,000 | +2.4% | 25,439 | -1.8% | 2.44% | -5.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,506,000 | -8.2% | 42,214 | -8.1% | 1.82% | -14.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,288,000 | -3.9% | 38,006 | -3.8% | 1.70% | -10.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,798,000 | +5.7% | 25,883 | -0.5% | 1.45% | -2.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,782,000 | -15.2% | 18,571 | -19.0% | 1.44% | -21.4% |
TIP | Sell | ISHARES TRtips bd etf | $2,587,000 | -3.1% | 20,454 | -5.7% | 1.34% | -10.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,032,000 | -1.7% | 21,986 | -3.0% | 1.05% | -8.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,385,000 | -3.3% | 16,990 | -4.3% | 0.72% | -10.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,355,000 | -44.1% | 23,545 | -40.2% | 0.70% | -48.2% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $956,000 | +10.0% | 8,804 | -14.0% | 0.50% | +1.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $951,000 | +5.3% | 11,797 | -2.3% | 0.49% | -2.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $850,000 | +2.7% | 580 | -0.7% | 0.44% | -5.0% |
SPSB | Sell | SPDR SER TRportfolio short | $800,000 | -23.7% | 25,506 | -23.7% | 0.42% | -29.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $708,000 | +4.7% | 2,271 | -0.9% | 0.37% | -2.9% |
SQ | Sell | SQUARE INCcl a | $698,000 | +43.3% | 4,296 | -7.4% | 0.36% | +33.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $684,000 | +2.2% | 10,748 | -2.2% | 0.35% | -5.3% |
T | Sell | AT&T INC | $513,000 | -9.2% | 17,990 | -3.8% | 0.27% | -15.8% |
XMPT | Sell | VANECK VECTORS ETF TR | $460,000 | -11.7% | 17,117 | -13.6% | 0.24% | -18.2% |
ABT | Sell | ABBOTT LABS | $444,000 | +18.1% | 4,082 | -0.8% | 0.23% | +9.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $439,000 | -29.5% | 8,648 | -29.6% | 0.23% | -34.8% |
INTC | Sell | INTEL CORP | $428,000 | -29.0% | 8,268 | -18.0% | 0.22% | -34.1% |
PG | Sell | PROCTER AND GAMBLE CO | $410,000 | +14.2% | 2,948 | -1.7% | 0.21% | +5.5% |
ABBV | Sell | ABBVIE INC | $405,000 | -27.8% | 4,620 | -19.2% | 0.21% | -32.9% |
NFLX | Sell | NETFLIX INC | $346,000 | +8.1% | 692 | -1.6% | 0.18% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $343,000 | +42.9% | 2,228 | -0.4% | 0.18% | +32.8% |
TTD | Sell | THE TRADE DESK INC | $336,000 | +18.7% | 647 | -6.9% | 0.17% | +10.1% |
MCD | Sell | MCDONALDS CORP | $329,000 | +18.3% | 1,499 | -0.7% | 0.17% | +9.7% |
ECL | Sell | ECOLAB INC | $290,000 | 0.0% | 1,453 | -0.3% | 0.15% | -7.4% |
CVX | Sell | CHEVRON CORP NEW | $288,000 | -69.6% | 3,997 | -62.3% | 0.15% | -71.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $288,000 | -15.0% | 3,512 | -45.5% | 0.15% | -21.2% |
ORI | Sell | OLD REP INTL CORP | $276,000 | -34.9% | 18,751 | -27.9% | 0.14% | -39.7% |
AZO | Sell | AUTOZONE INC | $250,000 | -2.0% | 212 | -6.2% | 0.13% | -8.5% |
TNC | Sell | TENNANT CO | $244,000 | -26.7% | 4,044 | -21.0% | 0.13% | -32.3% |
WIX | Sell | WIX COM LTD | $240,000 | -1.2% | 942 | -0.8% | 0.12% | -8.8% |
TGT | Sell | TARGET CORP | $226,000 | +29.1% | 1,433 | -1.6% | 0.12% | +19.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $223,000 | -6.3% | 919 | -0.3% | 0.12% | -12.8% |
EBAY | Sell | EBAY INC. | $218,000 | -0.9% | 4,184 | -0.0% | 0.11% | -8.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $211,000 | -18.2% | 1,582 | -17.9% | 0.11% | -24.3% |
CSCO | Sell | CISCO SYS INC | $196,000 | -24.9% | 4,966 | -11.3% | 0.10% | -30.1% |
FSKR | Sell | FS KKR CAP CORP II | $183,000 | +3.4% | 12,459 | -9.5% | 0.10% | -4.0% |
EMR | Sell | EMERSON ELEC CO | $184,000 | +3.4% | 2,812 | -1.8% | 0.10% | -4.0% |
MET | Sell | METLIFE INC | $181,000 | +1.1% | 4,874 | -0.4% | 0.09% | -6.0% |
V | Sell | VISA INC | $179,000 | +2.9% | 895 | -0.7% | 0.09% | -4.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $174,000 | -47.6% | 1,654 | -50.2% | 0.09% | -51.6% |
SONY | Sell | SONY CORPsponsored adr | $170,000 | +10.4% | 2,221 | -0.1% | 0.09% | +2.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $167,000 | -2.3% | 1,235 | -1.2% | 0.09% | -9.4% |
GD | Sell | GENERAL DYNAMICS CORP | $161,000 | -10.1% | 1,165 | -2.8% | 0.08% | -17.0% |
CHNG | Sell | CHANGE HEALTHCARE INC | $146,000 | +18.7% | 10,074 | -8.4% | 0.08% | +10.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $134,000 | +0.8% | 5,550 | -3.5% | 0.07% | -6.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $122,000 | -43.3% | 1,905 | -47.9% | 0.06% | -47.5% |
MRK | Sell | MERCK & CO. INC | $114,000 | -32.5% | 1,377 | -37.0% | 0.06% | -37.2% |
DOW | Sell | DOW INC | $109,000 | +16.0% | 2,306 | -0.4% | 0.06% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $86,000 | -52.5% | 2,495 | -38.3% | 0.04% | -55.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $77,000 | -4.9% | 710 | -0.3% | 0.04% | -11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $74,000 | -68.8% | 1,570 | -65.9% | 0.04% | -71.2% |
HDV | Sell | ISHARES TRcore high dv etf | $61,000 | -83.8% | 760 | -83.7% | 0.03% | -84.8% |
COP | Sell | CONOCOPHILLIPS | $46,000 | -52.6% | 1,401 | -39.1% | 0.02% | -55.6% |
CLX | Sell | CLOROX CO DEL | $42,000 | -17.6% | 198 | -14.7% | 0.02% | -21.4% |
MDT | Sell | MEDTRONIC PLC | $36,000 | +2.9% | 347 | -8.4% | 0.02% | -5.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $37,000 | -11.9% | 1,345 | -10.0% | 0.02% | -17.4% |
APPN | Sell | APPIAN CORPcl a | $34,000 | -80.3% | 523 | -84.5% | 0.02% | -81.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $31,000 | 0.0% | 161 | -10.6% | 0.02% | -5.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $24,000 | -59.3% | 300 | -61.0% | 0.01% | -63.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $24,000 | -11.1% | 294 | -13.8% | 0.01% | -20.0% |
AOK | Sell | ISHARES TRconser alloc etf | $21,000 | 0.0% | 557 | -4.3% | 0.01% | -8.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $21,000 | +5.0% | 331 | -5.4% | 0.01% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $20,000 | +25.0% | 663 | -5.4% | 0.01% | +11.1% |
AFL | Sell | AFLAC INC | $20,000 | -20.0% | 540 | -22.7% | 0.01% | -28.6% |
BDX | Sell | BECTON DICKINSON & CO | $17,000 | -29.2% | 75 | -25.0% | 0.01% | -30.8% |
HUBS | Sell | HUBSPOT INC | $14,000 | -94.7% | 47 | -96.0% | 0.01% | -95.3% |
WEC | Sell | WEC ENERGY GROUP INC | $13,000 | -7.1% | 131 | -16.0% | 0.01% | -12.5% |
NKE | Sell | NIKE INCcl b | $13,000 | 0.0% | 108 | -21.2% | 0.01% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $12,000 | -94.4% | 12 | -94.7% | 0.01% | -95.0% |
GE | Sell | GENERAL ELECTRIC CO | $10,000 | -58.3% | 1,595 | -54.5% | 0.01% | -61.5% |
PEP | Sell | PEPSICO INC | $10,000 | 0.0% | 69 | -9.2% | 0.01% | -16.7% |
SYK | Sell | STRYKER CORPORATION | $10,000 | -28.6% | 46 | -41.8% | 0.01% | -37.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $7,000 | -36.4% | 85 | -31.5% | 0.00% | -33.3% |
NEE | Sell | NEXTERA ENERGY INC | $7,000 | 0.0% | 24 | -17.2% | 0.00% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | -25.0% | 686 | -16.6% | 0.00% | -25.0% |
SBUX | Sell | STARBUCKS CORP | $3,000 | -98.1% | 40 | -98.2% | 0.00% | -97.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,000 | -98.0% | 20 | -98.0% | 0.00% | -97.6% |
BLK | Sell | BLACKROCK INC | $4,000 | -33.3% | 7 | -36.4% | 0.00% | -33.3% |
UFPI | Sell | UFP INDUSTRIES INC | $4,000 | 0.0% | 75 | -16.7% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $3,000 | -40.0% | 39 | -38.1% | 0.00% | -33.3% |
PRDO | Sell | PERDOCEO ED CORP | $2,000 | -50.0% | 152 | -33.3% | 0.00% | -50.0% |
PSX | Sell | PHILLIPS 66 | $1,000 | -95.8% | 15 | -95.5% | 0.00% | -92.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -66.7% | 4 | -55.6% | 0.00% | -50.0% |
ES | Sell | EVERSOURCE ENERGY | $1,000 | -66.7% | 6 | -81.8% | 0.00% | -50.0% |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -8 | -100.0% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -164 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -149 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -333 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -624 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -66 | -100.0% | -0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -170 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -56 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -111 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -57 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -45 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29 | -100.0% | -0.00% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -333 | -100.0% | -0.00% | – |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -147 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -27 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -69 | -100.0% | -0.01% | – |
ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -300 | -100.0% | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -110 | -100.0% | -0.02% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -720 | -100.0% | -0.07% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,465 | -100.0% | -0.08% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -1,754 | -100.0% | -0.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,332 | -100.0% | -0.16% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,711 | -100.0% | -0.17% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -8,758 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
ISHARES TR | 23 | Q3 2023 | 9.7% |
ISHARES TR | 23 | Q3 2023 | 13.5% |
ISHARES TR | 23 | Q3 2023 | 6.6% |
SPDR SER TR | 23 | Q3 2023 | 6.3% |
SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
SPDR SER TR | 23 | Q3 2023 | 2.3% |
ISHARES TR | 23 | Q3 2023 | 2.1% |
ISHARES TR | 23 | Q3 2023 | 3.5% |
APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.