Equal-WT
WhaleScore 2.0
?
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
0
followers
ยท
Follow
BLOOMINGTON MN
Investment Advisor
Capital Advisory Group Advisory Services is based out of Bloomington. Capital Advisory Group Advisory Services is a large advisory firm with 785 clients and discretionary assets under management (AUM) of $273,682,549 (Form ADV from 2023-07-10). Their last reported 13F filing for Q4 2023 included $186,548,168 in managed 13F securities
and a top 10 holdings concentration of 37.14%. Capital Advisory Group Advisory Services's largest holding is SPDR S&P 500 ETF TRUST with shares held of 30,481. Whalewisdom has at least 24 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 1.17% |
NVDA NVIDIA Corp. | 0.92% |
SPTM SPDR(R) Portfolio S& | 0.56% |
SPGP Invesco S&P 500 GARP | 0.23% |
AAPL Apple Inc | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPYD SPDR(R) Portfolio S& | 1.16% |
TIP iShares TIPS Bond ET | 0.81% |
PFG Principal Financial | 0.5% |
CVS CVS Health Corp. (Me | 0.46% |
UPS United Parcel Servic | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 7.77% |
QQQ Invesco QQQ Trust, S | 7.16% |
SPTM SPDR(R) Portfolio S& | 5.55% |
FLRN SPDR Bloomberg Inves | 2.86% |
FLOT iShares Floating Rat | 2.68% |
2023-12-31
13F Activity
Market Value | $187m, Prior: $176m |
New Purchases | 8 stocks |
Added To | 37 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 81 stocks |
Top 10 Holdings % | 37.14% |
Turnover %[1] | 15.38% |
Turnover Alt %[2] | 4.1% |
Time Held Top 20 | 7.7 quarters |
Time Held Top 10 | 8.4 quarters |
Time Held All | 12.17 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31