Managers / Q1 2020 · view latest →
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK 0001803229 · 10000 N 31ST AVE, STE# D216, PHOENIX, AZ, 85051 · (952) 831-8243
Reported Value
$150M
Q1 2020
Positions
7,302
Filings on Record
33
2020–present window
Filed
May 28, 2020
original filing
Summary
Capital Advisory Group Advisory Services, LLC reported $150M in U.S.-listed holdings across 7,302 positions for Q1 2020.
Its largest position, IJH, represents 9.0% of the portfolio.
Compared with Q4 2019, the fund opened 286 new positions and exited 22.
Portfolio Metrics
Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
286 / 22
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.0% · $125M
- Common Stock · 14.4% · $22M
- Other · 1.3% · $2M
- REIT · 0.6% · $972,000
- ADR · 0.5% · $704,000
- Other · 0.1% · $182,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | NEW | +1.0K | 1.0K | +$243,000 | $243,000 |
| CINFCINCINNATI FINL CORP | NEW | +1.8K | 1.8K | +$211,000 | $211,000 |
| XELXCEL ENERGY INC | NEW | +2.9K | 2.9K | +$188,000 | $188,000 |
| CMCSACOMCAST CORP NEW | NEW | +4.1K | 4.1K | +$185,000 | $185,000 |
| LYBLYONDELLBASELL INDUSTRIES N | NEW | +1.8K | 1.8K | +$167,000 | $167,000 |
| KOCOCA COLA CO | NEW | +2.8K | 2.8K | +$157,000 | $157,000 |
| WFCWELLS FARGO CO NEW | NEW | +3.1K | 3.1K | +$156,000 | $156,000 |
| EXMOCEXXON MOBIL CORP | NEW | +2.1K | 2.1K | +$146,000 | $146,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
50 positions (from 500 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | CORE S&P MCP ETF · RUSSELL 2000 ETF · SH TR CRPORT ETF · FLTG RATE NT ETF · CONSER ALLOC ETF · SELECT DIVID ETF · 3 7 YR TREAS BD · US HLTHCARE ETF · CORE HIGH DV ETF · CORE US AGGBD ET · U.S. FINLS ETF · NASDAQ BIOTECH | 9.03% | $14M | 140.0K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.68% | $7M | 23.7K |
| 3 | FLRNSPDR SERIES TRUST | BLOMBERG BRC INV · PORTFOLIO TL STK · S&P DIVID ETF · BLOOMBERG BRCLYS | 4.55% | $7M | 176.2K |
| 4 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 4.03% | $6M | 74.8K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.70% | $4M | 21.5K |
| 6 | DIASPDR DOW JONES INDL AVRG ETFhistory → | UT SER 1 | 2.34% | $4M | 13.0K |
| 7 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 2.27% | $3M | 22.6K |
| 8 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.59% | $2M | 22.1K |
| 9 | RAYTHEON CO | COM NEW | 1.26% | $2M | 9.6K |
| 10 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 1.26% | $2M | 23.4K |
| 11 | VIGVANGUARD GROUP | DIV APP ETF | 0.94% | $1M | 11.8K |
| 12 | XMPTVANECK VECTORS ETF TR | CEF MUN INCOME E | 0.86% | $1M | 46.9K |
| 13 | SPHDINVESCO EXCHNG TRADED FD TR | PURBETA US AGG · S&P500 HDL VOL | 0.44% | $659,000 | 21.4K |
| 14 | SRESEMPRA ENERGY | COM | 0.36% | $548,000 | 3.7K |
| 15 | FPXFIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 0.27% | $410,000 | 5.4K |
| 16 | GNLGLOBAL NET LEASE INC | COM NEW | 0.26% | $390,000 | 20.0K |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $289,000 | 820 |
| 18 | AAPLAPPLE INC | COM | 0.18% | $274,000 | 1.2K |
| 19 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.18% | $265,000 | 5.0K |
| 20 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.17% | $251,000 | 1.5K |
| 21 | GLDSPDR GOLD TRUST | GOLD SHS | 0.17% | $248,000 | 1.8K |
| 22 | AZOAUTOZONE INC | COM | 0.14% | $217,000 | 200 |
| 23 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF | 0.14% | $213,000 | 3.8K |
| 24 | WMTWALMART INC | COM | 0.13% | $190,000 | 1.6K |
| 25 | TGTTARGET CORP | COM | 0.12% | $182,000 | 1.7K |
| 26 | AMZNAMAZON COM INC | COM | 0.12% | $174,000 | 100 |
| 27 | AVGOBROADCOM INC | COM | 0.09% | $138,000 | 500 |
| 28 | AMCOR PLC | ORD | 0.08% | $122,000 | 12.5K |
| 29 | GWWGRAINGER W W INC | COM | 0.08% | $118,000 | 396 |
| 30 | ABTABBOTT LABS | COM | 0.08% | $117,000 | 1.4K |
| 31 | QLDPROSHARES TR | PSHS ULTRA QQQ | 0.08% | $116,000 | 1.2K |
| 32 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $114,000 | 525 |
| 33 | STRATEGY SHS | ECOLOGCL STRATGY | 0.07% | $109,000 | 2.6K |
| 34 | SDOGALPS ETF TR | SECTR DIV DOGS | 0.07% | $106,000 | 2.4K |
| 35 | WFCWELLS FARGO CO NEW | COM | 0.07% | $101,000 | 2.0K |
| 36 | MSFTMICROSOFT CORP | COM | 0.06% | $97,000 | 700 |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.06% | $91,000 | 730 |
| 38 | CLCOLGATE PALMOLIVE CO | COM | 0.06% | $89,000 | 1.2K |
| 39 | HCAHCA HEALTHCARE INC | COM | 0.06% | $87,000 | 720 |
| 40 | MCDMCDONALDS CORP | COM | 0.06% | $86,000 | 400 |
| 41 | HTLDHEARTLAND EXPRESS INC | COM | 0.06% | $85,000 | 4.0K |
| 42 | CINFCINCINNATI FINL CORP | COM | 0.05% | $82,000 | 700 |
| 43 | BXBLACKSTONE GROUP INC | COM CL A | 0.05% | $78,000 | 1.6K |
| 44 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL | 0.05% | $76,000 | 2.7K |
| 45 | DISDISNEY WALT CO | COM DISNEY | 0.05% | $72,000 | 550 |
| 46 | METAFACEBOOK INC | CL A | 0.05% | $71,000 | 400 |
| 47 | ORIOLD REP INTL CORP | COM | 0.05% | $70,000 | 3.0K |
| 48 | HDHOME DEPOT INC | COM | 0.05% | $70,000 | 300 |
| 49 | XELXCEL ENERGY INC | COM | 0.04% | $65,000 | 1.0K |
| 50 | EWEDWARDS LIFESCIENCES CORP | COM | 0.04% | $62,000 | 280 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 6 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $340M | 171 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $321M | 180 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $278M | 173 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $262M | 174 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $279M | 173 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 152 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 145 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 143 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 149 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 79 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 147 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 141 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 203 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $215M | 521 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $230M | 168 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 555 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 527 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $238M | 542 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 519 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $179M | 476 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 7,302 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $190M | 7,737 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.