$276 Million is the total value of Capital Advisory Group Advisory Services, LLC's 555 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,617,000 | -1.7% | 29,400 | -1.9% | 4.58% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,165,000 | -10.6% | 99,081 | -10.3% | 2.96% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,360,000 | -1.0% | 46,680 | -0.5% | 1.94% | -1.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,421,000 | -2.8% | 266,150 | -0.2% | 1.60% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,377,000 | -1.6% | 46,358 | -0.9% | 1.59% | -1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,392,000 | -18.0% | 66,713 | -18.1% | 1.23% | -18.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,284,000 | -13.6% | 84,611 | -12.5% | 1.19% | -13.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,196,000 | -5.3% | 31,565 | -7.1% | 1.16% | -5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,618,000 | -6.2% | 22,275 | -2.4% | 0.95% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,430,000 | -21.4% | 19,029 | -21.2% | 0.88% | -21.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,391,000 | -5.1% | 120,738 | -1.0% | 0.87% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,288,000 | -5.2% | 9,662 | -5.0% | 0.83% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,277,000 | -8.8% | 8,341 | -7.1% | 0.83% | -8.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,189,000 | -28.1% | 71,410 | -28.1% | 0.79% | -28.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,987,000 | -2.8% | 22,212 | -2.3% | 0.72% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,870,000 | -24.6% | 22,824 | -24.4% | 0.68% | -24.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,856,000 | -1.3% | 28,990 | -2.9% | 0.67% | -1.3% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,579,000 | -3.5% | 61,144 | -3.0% | 0.57% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $1,545,000 | -4.5% | 4,551 | -2.1% | 0.56% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,316,000 | +2.3% | 4,009 | -0.6% | 0.48% | +2.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,195,000 | -4.4% | 9,681 | -1.3% | 0.43% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,125,000 | +5.3% | 422 | -0.9% | 0.41% | +5.2% |
| ETSY | Sell | ETSY INC | $977,000 | -1.5% | 4,696 | -2.6% | 0.36% | -1.4% |
| RGEN | Sell | REPLIGEN CORP | $949,000 | +16.9% | 3,285 | -19.2% | 0.34% | +16.6% |
| SQ | Sell | SQUARE INCcl a | $895,000 | -3.6% | 3,731 | -2.0% | 0.32% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $883,000 | -47.1% | 10,247 | -47.1% | 0.32% | -47.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $873,000 | -21.5% | 16,764 | -18.8% | 0.32% | -21.5% |
| LLY | Sell | LILLY ELI & CO | $874,000 | -12.7% | 3,784 | -13.3% | 0.32% | -12.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $859,000 | -1.9% | 27,617 | -1.8% | 0.31% | -1.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $834,000 | -4.5% | 26,687 | -4.3% | 0.30% | -4.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $808,000 | -0.7% | 12,551 | -2.6% | 0.29% | -0.7% |
| PSA | Sell | PUBLIC STORAGE | $778,000 | -6.0% | 2,619 | -4.9% | 0.28% | -6.3% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $720,000 | -43.7% | 9,213 | -44.2% | 0.26% | -43.8% |
| MET | Sell | METLIFE INC | $570,000 | -2.6% | 9,229 | -5.6% | 0.21% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $566,000 | +2.5% | 2,887 | -1.5% | 0.20% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $543,000 | -4.9% | 4,263 | -2.6% | 0.20% | -4.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $543,000 | -7.8% | 19,205 | -5.2% | 0.20% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $542,000 | -4.4% | 941 | -2.8% | 0.20% | -4.4% |
| GNRC | Sell | GENERAC HLDGS INC | $520,000 | -6.5% | 1,273 | -5.0% | 0.19% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $519,000 | -49.8% | 3,068 | -47.8% | 0.19% | -49.9% |
| KR | Sell | KROGER CO | $515,000 | +5.1% | 12,737 | -0.4% | 0.19% | +5.1% |
| QRVO | Sell | QORVO INC | $512,000 | -17.6% | 3,062 | -3.6% | 0.19% | -17.3% |
| GMED | Sell | GLOBUS MED INCcl a | $450,000 | -17.1% | 5,879 | -16.0% | 0.16% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $449,000 | -27.1% | 3,489 | -19.4% | 0.16% | -27.2% |
| ORCL | Sell | ORACLE CORP | $366,000 | +9.9% | 4,196 | -1.8% | 0.13% | +9.9% |
| SPT | Sell | SPROUT SOCIAL INC | $359,000 | +18.5% | 2,944 | -13.1% | 0.13% | +18.2% |
| TGT | Sell | TARGET CORP | $328,000 | -8.6% | 1,433 | -3.4% | 0.12% | -8.5% |
| EBAY | Sell | EBAY INC. | $323,000 | -5.8% | 4,642 | -5.1% | 0.12% | -6.4% |
| DXCM | Sell | DEXCOM INC | $310,000 | +28.1% | 566 | -0.2% | 0.11% | +27.3% |
| FTNT | Sell | FORTINET INC | $307,000 | +12.9% | 1,052 | -7.7% | 0.11% | +12.1% |
| STEM | Sell | STEM INC | $302,000 | -54.1% | 12,653 | -30.7% | 0.11% | -54.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +12.3% | 650 | -1.2% | 0.11% | +12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $288,000 | -11.9% | 6,197 | -14.2% | 0.10% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $279,000 | -7.3% | 3,689 | -0.4% | 0.10% | -7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $268,000 | +3.5% | 439 | -3.9% | 0.10% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $266,000 | +2.3% | 4,890 | -0.2% | 0.10% | +3.2% |
| IDXX | Sell | IDEXX LABS INC | $255,000 | -10.2% | 410 | -8.9% | 0.09% | -9.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $255,000 | -62.1% | 2,305 | -66.7% | 0.09% | -61.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $254,000 | +8.1% | 17,524 | -1.4% | 0.09% | +8.2% |
| HRB | Sell | BLOCK H & R INC | $252,000 | +3.3% | 10,086 | -2.9% | 0.09% | +2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -86.5% | 4,602 | -86.2% | 0.08% | -86.6% |
| VEEV | Sell | VEEVA SYS INC | $222,000 | -11.2% | 771 | -4.2% | 0.08% | -11.0% |
| DOCU | Sell | DOCUSIGN INC | $222,000 | -78.9% | 862 | -77.1% | 0.08% | -78.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $168,000 | -59.3% | 1,907 | -43.5% | 0.06% | -59.3% |
| TTD | Sell | THE TRADE DESK INC | $169,000 | -40.5% | 2,405 | -34.6% | 0.06% | -40.8% |
| SLV | Sell | ISHARES SILVER TRishares | $131,000 | -83.1% | 6,377 | -80.1% | 0.05% | -83.0% |
| PLUG | Sell | PLUG POWER INC | $117,000 | -37.8% | 4,593 | -16.4% | 0.04% | -38.2% |
| QCOM | Sell | QUALCOMM INC | $95,000 | -20.8% | 737 | -11.9% | 0.03% | -22.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $87,000 | -92.5% | 194 | -92.4% | 0.03% | -92.4% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $82,000 | -31.1% | 5,673 | -1.7% | 0.03% | -30.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $55,000 | -15.4% | 580 | -13.4% | 0.02% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $47,000 | -48.9% | 1,400 | -38.7% | 0.02% | -48.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $44,000 | -15.4% | 1,225 | -14.0% | 0.02% | -15.8% |
| MDT | Sell | MEDTRONIC PLC | $40,000 | -11.1% | 320 | -12.1% | 0.02% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,000 | -15.6% | 650 | -13.3% | 0.01% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $29,000 | -19.4% | 105 | -14.6% | 0.01% | -15.4% |
| MRNA | Sell | MODERNA INC | $31,000 | +3.3% | 80 | -37.5% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | -73.3% | 192 | -58.4% | 0.01% | -73.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,000 | -4.0% | 2,486 | -7.4% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $26,000 | -38.1% | 340 | -37.0% | 0.01% | -40.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $21,000 | -56.2% | 900 | -38.1% | 0.01% | -52.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $22,000 | -80.7% | 151 | -80.3% | 0.01% | -80.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,000 | -91.0% | 480 | -90.2% | 0.01% | -91.0% |
| VTRS | Sell | VIATRIS INC | $18,000 | -10.0% | 1,295 | -8.8% | 0.01% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $16,000 | -64.4% | 1,765 | -50.5% | 0.01% | -62.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,000 | -11.1% | 120 | -11.1% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,000 | -29.2% | 87 | -23.0% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $14,000 | -87.4% | 181 | -88.1% | 0.01% | -87.5% |
| MASI | Sell | MASIMO CORP | $10,000 | -28.6% | 36 | -37.9% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $12,000 | -47.8% | 312 | -46.5% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $9,000 | -97.8% | 21 | -97.6% | 0.00% | -98.0% |
| SSYS | Sell | STRATASYS LTD | $8,000 | -97.3% | 360 | -96.9% | 0.00% | -97.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -82.5% | 62 | -75.0% | 0.00% | -80.0% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -16.7% | 210 | -22.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -99.4% | 51 | -99.4% | 0.00% | -99.3% |
| W | Sell | WAYFAIR INCcl a | $5,000 | -44.4% | 21 | -25.0% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $2,000 | -60.0% | 69 | -56.6% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,000 | -33.3% | 84 | -31.7% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $2,000 | -80.0% | 25 | -82.1% | 0.00% | -75.0% |
| CRNC | Sell | CERENCE INC | $2,000 | -99.5% | 25 | -99.3% | 0.00% | -99.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -57.1% | 200 | -48.5% | 0.00% | -66.7% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -184 | -100.0% | 0.00% | – | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,000 | -50.0% | 8 | -11.1% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -75.0% | 9 | -83.6% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 62 | -4.6% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,000 | -75.0% | 26 | -69.8% | 0.00% | -100.0% |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -17 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -31 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -124 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -352 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -285 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -800 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,595 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,249 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,005 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,737 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,662 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,277 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,834 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,492 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,654 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,984 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,316 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.