Capital Advisory Group Advisory Services, LLC
CIK 1803229 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- SPY7.77%
- QQQ7.16%
- SPTM5.55%
- FLRN2.86%
- FLOT2.68%
- HTGC2.49%
- IJH2.49%
- SPYG2.10%
- TMFC2.03%
- IWM1.99%
Share classes counted separately37.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.49M | 7.77% | 30.48K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.35M | 7.16% | 32.60K shares | — | ↗▾ | |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $10.36M | 5.55% | 177.25K shares | — | ↗▾ | |
| 04 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $5.34M | 2.86% | 174.67K shares | — | ↗▾ | |
| 05 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $5.01M | 2.68% | 98.94K shares | — | ↗▾ | |
| 06 | HTGCHERCULES CAPITAL INC View history and evidence | $4.65M | 2.49% | 279.10K shares | — | ↗▾ | |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.65M | 2.49% | 16.76K shares | — | ↗▾ | |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $3.93M | 2.10% | 60.35K shares | — | ↗▾ | |
| 09 | TMFCMOTLEY FOOL 100 INDEX ETFMOTLEY FOL ETF View history and evidence | $3.79M | 2.03% | 84.82K shares | — | ↗▾ | |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $3.72M | 1.99% | 18.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| PFG PRINCIPAL FINANCIAL GROUP | Non-derivative | — | — | SEC filing ↗ | |
| CVS CVS HEALTH CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803229 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186548168
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.