$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 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,792,000 | -2.5% | 105,611 | -3.0% | 3.69% | -21.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,077,000 | -1.7% | 119,816 | -1.7% | 2.55% | -20.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,330,000 | -9.6% | 45,097 | -9.7% | 2.24% | -26.9% |
ICVT | Sell | ISHARES TRconv bd etf | $5,126,000 | -8.6% | 53,087 | -23.5% | 2.15% | -26.0% |
GLD | Sell | SPDR GOLD TR | $4,898,000 | -3.2% | 27,461 | -3.9% | 2.05% | -21.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,389,000 | -10.6% | 45,184 | -11.9% | 1.84% | -27.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,620,000 | +30.1% | 18,465 | -0.6% | 1.52% | +5.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,463,000 | -1.2% | 41,771 | -1.0% | 1.45% | -20.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,272,000 | -0.5% | 37,874 | -0.3% | 1.37% | -19.5% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $3,030,000 | -21.9% | 99,045 | -21.9% | 1.27% | -36.8% |
TIP | Sell | ISHARES TRtips bd etf | $2,494,000 | -3.6% | 19,538 | -4.5% | 1.05% | -21.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,305,000 | +13.4% | 21,757 | -1.0% | 0.97% | -8.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,202,000 | -17.1% | 23,715 | -16.5% | 0.92% | -32.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,055,000 | +3.0% | 134,677 | -0.6% | 0.86% | -16.6% |
PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,682,000 | -47.4% | 62,998 | -47.3% | 0.70% | -57.5% |
DVY | Sell | ISHARES TRselect divid etf | $1,631,000 | +17.8% | 16,960 | -0.2% | 0.68% | -4.7% |
HON | Sell | HONEYWELL INTL INC | $1,242,000 | +19.2% | 5,837 | -7.8% | 0.52% | -3.5% |
DIS | Sell | DISNEY WALT CO | $1,136,000 | +27.4% | 6,268 | -12.8% | 0.48% | +3.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $932,000 | +16.5% | 11,909 | -1.5% | 0.39% | -5.8% |
CVS | Sell | CVS HEALTH CORP | $887,000 | -21.4% | 12,991 | -32.8% | 0.37% | -36.4% |
SQ | Sell | SQUARE INCcl a | $799,000 | +14.5% | 3,670 | -14.6% | 0.34% | -7.5% |
DOCU | Sell | DOCUSIGN INC | $694,000 | -3.6% | 3,121 | -6.7% | 0.29% | -22.0% |
NVDA | Sell | NVIDIA CORPORATION | $681,000 | -5.2% | 1,303 | -1.7% | 0.29% | -23.1% |
XMPT | Sell | VANECK VECTORS ETF TR | $400,000 | -13.0% | 14,021 | -18.1% | 0.17% | -29.4% |
TTD | Sell | THE TRADE DESK INC | $376,000 | +11.9% | 469 | -27.5% | 0.16% | -9.2% |
MCD | Sell | MCDONALDS CORP | $318,000 | -3.3% | 1,484 | -1.0% | 0.13% | -21.8% |
CVX | Sell | CHEVRON CORP NEW | $313,000 | +8.7% | 3,711 | -7.2% | 0.13% | -12.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $296,000 | +2.4% | 1,203 | -5.6% | 0.12% | -17.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $294,000 | +2.1% | 3,207 | -8.7% | 0.12% | -17.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -56.2% | 790 | -52.7% | 0.12% | -64.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | -54.1% | 807 | -35.9% | 0.11% | -62.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $254,000 | +13.9% | 807 | -12.2% | 0.11% | -7.8% |
IDXX | Sell | IDEXX LABS INC | $243,000 | +20.3% | 486 | -5.6% | 0.10% | -2.9% |
SRE | Sell | SEMPRA ENERGY | $236,000 | +6.3% | 1,856 | -1.1% | 0.10% | -13.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $226,000 | +14.7% | 864 | -0.9% | 0.10% | -6.9% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $224,000 | -2.6% | 7,781 | -8.3% | 0.09% | -21.0% |
CSCO | Sell | CISCO SYS INC | $212,000 | +8.2% | 4,741 | -4.5% | 0.09% | -12.7% |
AMGN | Sell | AMGEN INC | $197,000 | -68.8% | 856 | -65.6% | 0.08% | -74.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $183,000 | +12.3% | 3,488 | -1.2% | 0.08% | -8.3% |
FSKR | Sell | FS KKR CAP CORP II | $172,000 | -6.0% | 10,500 | -15.7% | 0.07% | -24.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $153,000 | -12.1% | 1,350 | -18.4% | 0.06% | -28.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $139,000 | +3.7% | 4,728 | -14.8% | 0.06% | -15.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $115,000 | -5.7% | 1,698 | -10.9% | 0.05% | -23.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $108,000 | -48.8% | 814 | -48.5% | 0.04% | -58.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $98,000 | -77.7% | 1,927 | -77.7% | 0.04% | -81.9% |
WCLD | Sell | WISDOMTREE TR | $97,000 | -89.4% | 1,807 | -91.5% | 0.04% | -91.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $93,000 | +2.2% | 800 | -2.7% | 0.04% | -17.0% |
IYZ | Sell | ISHARES TR | $84,000 | +2.4% | 2,783 | -8.2% | 0.04% | -16.7% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $82,000 | +41.4% | 4,275 | -2.3% | 0.03% | +13.3% |
MRK | Sell | MERCK & CO. INC | $74,000 | -35.1% | 906 | -34.2% | 0.03% | -47.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $65,000 | -92.5% | 754 | -93.1% | 0.03% | -94.0% |
HDV | Sell | ISHARES TRcore high dv etf | $59,000 | -3.3% | 670 | -11.8% | 0.02% | -21.9% |
FCEL | Sell | FUELCELL ENERGY INC | $56,000 | +166.7% | 5,000 | -50.0% | 0.02% | +109.1% |
COP | Sell | CONOCOPHILLIPS | $52,000 | +13.0% | 1,306 | -6.8% | 0.02% | -8.3% |
ORI | Sell | OLD REP INTL CORP | $49,000 | -82.2% | 2,487 | -86.7% | 0.02% | -85.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $47,000 | -6.0% | 800 | -7.7% | 0.02% | -23.1% |
SLV | Sell | ISHARES SILVER TRishares | $38,000 | -51.9% | 1,550 | -57.5% | 0.02% | -61.0% |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $37,000 | -14.0% | 430 | -18.9% | 0.02% | -27.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $31,000 | 0.0% | 150 | -6.8% | 0.01% | -18.8% |
O | Sell | REALTY INCOME CORP | $27,000 | 0.0% | 430 | -4.4% | 0.01% | -21.4% |
USB | Sell | US BANCORP DEL | $24,000 | +20.0% | 505 | -8.2% | 0.01% | 0.0% |
AOK | Sell | ISHARES TRconser alloc etf | $21,000 | 0.0% | 532 | -4.5% | 0.01% | -18.2% |
DCI | Sell | DONALDSON INC | $22,000 | -46.3% | 400 | -54.5% | 0.01% | -57.1% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $21,000 | -16.0% | 150 | -50.0% | 0.01% | -30.8% |
TTE | Sell | TOTAL SEsponsored ads | $18,000 | -35.7% | 427 | -48.4% | 0.01% | -46.7% |
BYND | Sell | BEYOND MEAT INC | $15,000 | -28.6% | 119 | -6.3% | 0.01% | -45.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $9,000 | +50.0% | 158 | -1.2% | 0.00% | +33.3% |
WEC | Sell | WEC ENERGY GROUP INC | $9,000 | -30.8% | 100 | -23.7% | 0.00% | -42.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,000 | -98.5% | 54 | -98.5% | 0.00% | -98.5% |
GRUB | Sell | GRUBHUB INC | $8,000 | -95.1% | 109 | -95.2% | 0.00% | -96.4% |
GIS | Sell | GENERAL MLS INC | $7,000 | -30.0% | 118 | -29.8% | 0.00% | -40.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | -22.2% | 403 | -19.1% | 0.00% | -40.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -65.0% | 178 | -69.0% | 0.00% | -70.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $6,000 | -98.8% | 150 | -99.2% | 0.00% | -98.8% |
IRM | Sell | IRON MTN INC NEW | $4,000 | -96.4% | 150 | -96.4% | 0.00% | -96.5% |
QDEL | Sell | QUIDEL CORP | $4,000 | -98.0% | 22 | -97.6% | 0.00% | -98.1% |
SE | Sell | SEA LTDsponsord ads | $5,000 | -98.5% | 25 | -98.9% | 0.00% | -98.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,000 | -28.6% | 29 | -32.6% | 0.00% | -50.0% |
CLX | Sell | CLOROX CO DEL | $4,000 | -90.5% | 21 | -89.4% | 0.00% | -90.9% |
BAX | Sell | BAXTER INTL INC | $4,000 | -80.0% | 55 | -77.9% | 0.00% | -80.0% |
BP | Sell | BP PLCsponsored adr | $5,000 | -37.5% | 250 | -47.4% | 0.00% | -50.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $2,000 | -99.7% | 37 | -99.8% | 0.00% | -99.8% |
UFPI | Sell | UFP INDUSTRIES INC | $3,000 | -25.0% | 61 | -18.7% | 0.00% | -50.0% |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | -8.9% | 0.00% | -100.0% |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -15 | -100.0% | 0.00% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -6 | -100.0% | 0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -5,250 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | CAMBER ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,000 | -96.2% | 6 | -98.4% | 0.00% | -100.0% |
AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -9 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -771 | -100.0% | 0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -124 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -190 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -29 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -15 | -100.0% | -0.00% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -45 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -6 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -30 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -39 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -38 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -87 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -100 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -327 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -47 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -1,012 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -250 | -100.0% | -0.01% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -500 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -167 | -100.0% | -0.02% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -800 | -100.0% | -0.06% | – |
WIX | Exit | WIX COM LTD | $0 | – | -942 | -100.0% | -0.12% | – |
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.