CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

HTTP://WWW.BRETTMACHTIG.COM BLOOMINGTON, MN Investment Advisor How do I update this listing?

Capital Advisory Group Advisory Services is based out of Bloomington. Capital Advisory Group Advisory Services is a large advisory firm with 887 clients and discretionary assets under management (AUM) of $347,105,108 (Form ADV from 2020-06-18). Their last reported 13F filing for Q2 2020 included $178,969,000 in managed 13F securities and a top 10 holdings concentration of 33.99%. Capital Advisory Group Advisory Services's largest holding is Invesco QQQ Trust Series 1 with shares held of 37,971. Whalewisdom has at least 10 13F filings

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06/30/2020

13F Activity

  • Market Value $178.969 Million
  • Prior Market Value $80.685 Million
  • New Purchases79 stocks
  • Additional Purchases125 stocks
  • Sold out of60 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 33.99 %
  • Turnover % [1]:29.20%
  • Turnover Alt % [2]: 54.85 %
  • Time Held Top20:1.20 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 11.9%
Performance Last 4 Quarters: 12.32%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
5270 WEST 84TH STREET SUITE 310
BLOOMINGTON MN    55437
Country: United States

Business Phone: 952-831-8243
Fax: 952-831-5563
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 887
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2),11.D (4),11.G
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
MACHTIG, BRETT, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MACHTIG & ASSOCIATES, LLC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-01-01
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CELLA, RICHARD, CARMINE MANAGING MEMBER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC MANAGING PARTNER/CEO direct 2009-02-01

THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

ownership team - last updated 2020-01-14
Name Title Start Date Direct/Indirect % Ownership

THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
MACHTIG, BRETT, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MACHTIG & ASSOCIATES, LLC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-01-01
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CELLA, RICHARD, CARMINE MANAGING MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC MANAGING PARTNER/CEO direct 2009-02-01
WATKIN, HAYDEN, CLIFFORD MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC PRINCIPAL/CFO direct 2009-02-01

THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
MACHTIG, BRETT, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MACHTIG & ASSOCIATES, LLC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-01-01
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CELLA, RICHARD, CARMINE MANAGING MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC MANAGING PARTNER/CEO direct 2009-02-01
WATKIN, HAYDEN, CLIFFORD MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC PRINCIPAL/CFO direct 2009-02-01

THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

ownership team - last updated 2017-03-13
Name Title Start Date Direct/Indirect % Ownership
MACHTIG, BRETT, ALLEN MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MACHTIG & ASSOCIATES, LLC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1998-01-01
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CELLA, RICHARD, CARMINE MANAGING MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MANAGING MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC MANAGING PARTNER/CEO direct 2009-02-01
WATKIN, HAYDEN, CLIFFORD MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC MEMBER direct 2011-01-01
IBA INVESTMENT ADVISORS, LLC PRINCIPAL/CFO direct 2009-02-01

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