Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio

Capital Advisory Group Advisory Services, LLC Performance:

2025 Q2: 1.54%YTD: 1%2024: 9.35%

Performance for 2025 Q2 is 1.54%, and YTD is 1%, and 2024 is 9.35%.

About Capital Advisory Group Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Capital Advisory Group Advisory Services, LLC is a hedge fund based in BLOOMINGTON, MN. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.8 Millions. In it's latest 13F Holdings report, Capital Advisory Group Advisory Services, LLC reported an equity portfolio of $278 Millions as of 30 Jun, 2025.

The top stock holdings of Capital Advisory Group Advisory Services, LLC are SPY, QQQ, BIL. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ALLIANCEBERNSTEIN HLDG L P (AB), DORCHESTER MINERALS LP (DMLP) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY). Capital Advisory Group Advisory Services, LLC opened new stock positions in STAR BULK CARRIERS CORP., NEOS ETF TRUST (KOCG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS).

Capital Advisory Group Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advisory Group Advisory Services, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 4%.

New Buys

Ticker	$ Bought
star bulk carriers corp.	2,051,660
global ship lease inc new	1,241,620
neos etf trust	1,005,900
listed fds tr	774,694
invesco exch traded fd tr ii	506,698
renasant corp	290,386
spdr index shs fds	254,075
arista networks inc	234,188

New stocks bought by Capital Advisory Group Advisory Services, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,359
spdr series trust	197
ishares tr	62.35
kroger co	46.08
senseonics hldgs inc	33.33
verizon communications inc	26.35
rbb fd inc	17.42
spdr series trust	16.92

Additions to existing portfolio by Capital Advisory Group Advisory Services, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-67.54
invesco exchange traded fd t	-52.91
pacer fds tr	-49.23
ishares tr	-48.72
select sector spdr tr	-48.03
ishares tr	-46.16
energy transfer l p	-37.61
microsoft corp	-34.58

Capital Advisory Group Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alliancebernstein hldg l p	-2,139,840
plains all amern pipeline l	-569,000
dorchester minerals lp	-797,722
fortuna mng corp	-161,113
enterprise prods partners l	-789,112
calamos etf tr	-268,665
americas gold and silver cor	-5,351
first bancshares inc miss	-297,224

Capital Advisory Group Advisory Services, LLC got rid off the above stocks

Sector Distribution

Capital Advisory Group Advisory Services, LLC has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	7.3
Healthcare	4.6
Financial Services	4.6
Consumer Defensive	3.4
Communication Services	3.2
Utilities	3.1
Consumer Cyclical	2.5
Industrials	1.9
Energy	1.7

Market Cap. Distribution

Capital Advisory Group Advisory Services, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	13.9
LARGE-CAP	12.2
SMALL-CAP	3.4
MICRO-CAP	1.8
MID-CAP	1.5

Stocks belong to which Index?

About 30.4% of the stocks held by Capital Advisory Group Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.6
S&P 500	25.3
RUSSELL 2000	5.1

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	89.3 %
AVGO	broadcom inc	64.0 %
PLTR	palantir technologies inc	61.1 %
ZS	zscaler inc	57.4 %
ORCL	oracle corp	56.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.2 M
SPY	spdr s&p 500 etf tr	1.7 M
NVDA	nvidia corporation	1.6 M
MSFT	microsoft corp	0.9 M
META	meta platforms inc	0.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
SENS	senseonics hldgs inc	-23.6 %
BMY	bristol-myers squibb co	-23.3 %
LYB	lyondellbasell industries n	-17.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-7.0 M
UNH	unitedhealth group inc	-0.5 M
CVX	chevron corp new	-0.4 M
ABBV	abbvie inc	-0.2 M
BMY	bristol-myers squibb co	-0.2 M

Capital Advisory Group Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Advisory Group Advisory Services, LLC

Capital Advisory Group Advisory Services, LLC has 172 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Capital Advisory Group Advisory Services, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	6.65	29,932	18,493,500	added	7.62
Historical Trend of SPDR S&P 500 ETF TR Position Held By Capital Advisory Group Advisory Services, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	5.36	27,024	14,907,500	added	1.23

	BIL	spdr series trust	5.30	196,626	14,725,400	added	2.58

	BIL	spdr series trust	2.73	246,292	7,593,180	added	1.53

	AMPS	ishares tr	2.54	138,293	7,055,710	added	6.88

	BIL	spdr series trust	2.51	133,154	6,969,280	added	9.03

	BIL	spdr series trust	2.38	69,265	6,602,340	added	16.92

	NVDA	nvidia corporation	1.76	30,997	4,897,220	reduced	-1.76

	DIA	spdr dow jones indl average	1.74	10,989	4,842,300	added	6.7

	IJR	ishares tr	1.71	76,810	4,763,760	added	0.1

	AMLX	amplify etf tr	1.67	109,074	4,641,100	added	15.39

	RTX	rtx corporation	1.54	29,281	4,275,760	reduced	-0.65

	GLD	spdr gold tr	1.48	13,481	4,109,410	reduced	-0.82

	BIV	vanguard bd index fds	1.45	51,975	4,019,750	added	1.83

		berkshire hathaway inc del	1.44	8,230	3,997,890	added	0.89

	EERN	rbb fd inc	1.42	61,012	3,935,880	added	17.42

	IJR	ishares tr	1.40	17,989	3,881,850	reduced	-1.27

	META	meta platforms inc	1.30	4,902	3,618,120	added	0.43

	AAXJ	ishares tr	1.28	26,406	3,550,550	added	0.98

	CSD	invesco exchange traded fd t	1.22	165,894	3,385,900	reduced	-1.58