$238 Million is the total value of Capital Advisory Group Advisory Services, LLC's 542 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HNDL | New | STRATEGY SHSns 7handl idx | $1,601,000 | – | 62,675 | +100.0% | 0.67% | – |
QRVO | New | QORVO INC | $661,000 | – | 3,976 | +100.0% | 0.28% | – |
BILI | New | BILIBILI INCspons ads rep z | $342,000 | – | 3,984 | +100.0% | 0.14% | – |
MFMS | New | RBB FD INCmfam smlcp grwth | $298,000 | – | 7,726 | +100.0% | 0.12% | – |
U | New | UNITY SOFTWARE INC | $260,000 | – | 1,696 | +100.0% | 0.11% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $258,000 | – | 810 | +100.0% | 0.11% | – |
ILMN | New | ILLUMINA INC | $253,000 | – | 683 | +100.0% | 0.11% | – |
NICE | New | NICE LTDsponsored adr | $234,000 | – | 824 | +100.0% | 0.10% | – |
ADSK | New | AUTODESK INC | $232,000 | – | 760 | +100.0% | 0.10% | – |
LITE | New | LUMENTUM HLDGS INC | $226,000 | – | 2,386 | +100.0% | 0.10% | – |
ASML | New | ASML HOLDING N V | $218,000 | – | 446 | +100.0% | 0.09% | – |
FSLY | New | FASTLY INCcl a | $207,000 | – | 2,368 | +100.0% | 0.09% | – |
EXR | New | EXTRA SPACE STORAGE INC | $193,000 | – | 1,670 | +100.0% | 0.08% | – |
PNR | New | PENTAIR PLC | $82,000 | – | 1,550 | +100.0% | 0.03% | – |
AMWL | New | AMERICAN WELL CORPcl a | $70,000 | – | 2,775 | +100.0% | 0.03% | – |
EXAS | New | EXACT SCIENCES CORP | $70,000 | – | 525 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $66,000 | – | 3,510 | +100.0% | 0.03% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $63,000 | – | 1,500 | +100.0% | 0.03% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $57,000 | – | 200 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORP | $41,000 | – | 1,650 | +100.0% | 0.02% | – |
SGEN | New | SEAGEN INC | $29,000 | – | 167 | +100.0% | 0.01% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $27,000 | – | 287 | +100.0% | 0.01% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $25,000 | – | 500 | +100.0% | 0.01% | – |
APTS | New | PREFERRED APT CMNTYS INC | $16,000 | – | 2,220 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $13,000 | – | 116 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 107 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $13,000 | – | 60 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S A | $10,000 | – | 100 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $10,000 | – | 445 | +100.0% | 0.00% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,000 | – | 145 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $8,000 | – | 49 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 352 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
KRE | New | SPDR SER TRs&p regl bkg | $6,000 | – | 120 | +100.0% | 0.00% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $4,000 | – | 12 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,000 | – | 26 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 30 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 13 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $5,000 | – | 31 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
GCOW | New | PACER FDS TRglobl cash etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $2,000 | – | 47 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 64 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $0 | – | 15 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $0 | – | 184 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.