SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

CIK 0001803229 · 10000 N 31ST AVE, STE# D216, PHOENIX, AZ, 85051 · (952) 831-8243

Reported Value
$230M
Q4 2021
Positions
168
Filings on Record
33
2020–present window
Filed
Feb 15, 2022
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $230M in U.S.-listed holdings across 168 positions for Q4 2021.

Its largest position, IJH, represents 17.1% of the portfolio.

Compared with Q3 2021, the fund opened 6 new positions and exited 392.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+17.1%
Ishares Tr
New / Exited
6 / 392
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
Q4 ’19: $190MQ4 ’19Q1 ’20: $150MQ2 ’20: $179MQ3 ’20: $193MQ3 ’20Q4 ’20: $238MQ1 ’21: $257MQ3 ’21: $276MQ3 ’21Q4 ’21: $230MQ1 ’22: $215MQ2 ’22: $168MQ2 ’22Q3 ’22: $144MQ4 ’22: $147MQ1 ’23: $166MQ1 ’23Q2 ’23: $140MQ3 ’23: $176MQ4 ’23: $187MQ4 ’23Q1 ’24: $211MQ2 ’24: $234MQ3 ’24: $251MQ3 ’24Q4 ’24: $279MQ1 ’25: $262MQ2 ’25: $278MQ2 ’25Q3 ’25: $321MQ4 ’25: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.5%Common Stock: 27.9%REIT: 1.5%Other: 0.8%ADR: 0.3%
  • ETP · 69.5% · $160M
  • Common Stock · 27.9% · $64M
  • REIT · 1.5% · $4M
  • Other · 0.8% · $2M
  • ADR · 0.3% · $798,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK ETF TRNEW+9.1K9.1K+$258,000$258,000
ABXBARRICK GOLD CORPNEW+13.3K13.3K+$252,000$252,000
BANK MONTREAL QUENEW+7.6K7.6K+$245,000$245,000
IRTINDEPENDENCE RLTY TR INCNEW+8.0K8.0K+$207,000$207,000
FORTUNA SILVER MINES INCNEW+26.1K26.1K+$102,000$102,000
HYGHISHARES U S ETF TRNEW+00+$0$0
BILSPDR SER TRADDED+26.9K26.9K+$833,000$833,000
SPIBSPDR SER TRADDED+44.1K44.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

126 positions (from 168 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE US AGGBD ET · CONV BD ETF · US TELECOM ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · FLTG RATE NT ETF · TIPS BD ETF · SELECT DIVID ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · U.S. INSRNCE ETF · U.S. FINLS ETF · US HLTHCARE ETF · U.S. ENERGY ETF · CONSER ALLOC ETF · MSCI EMG MKT ETF17.08%$39M415.4K
2SDYSPDR SER TRPORTFOLI S&P1500 · S&P DIVID ETF · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PRTFLO S&P500 HI · PORTFOLIO INTRMD · PORTFLI TIPS ETF · BLOOMBERG 1-3 MO · BLOOMBERG SHT TE · BLOOMBERG HIGH Y · PRTFLO S&P500 VL9.71%$22M424.7K
3QQQINVESCO QQQ TRhistory →UNIT SER 16.35%$15M36.7K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.95%$14M28.8K
5RSPDINVESCO EXCHANGE TRADED FD TS&P500 EQL DIS · HIG YLD EQ DIV · S&P500 QUALITY · FINL PFD ETF · DIVID ACHIEVEV · DWA TECHNOLOGY5.77%$13M392.5K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP4.49%$10M121.1K
7DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 13.06%$7M19.4K
8RBB FD INCMOTLEY FOL ETF · MOTLEY FOOL SML2.84%$7M154.9K
9HTGCHERCULES CAPITAL INChistory →COM2.12%$5M293.8K
10RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.80%$4M94.9K
11FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I1.72%$4M57.7K
12VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF1.55%$4M18.9K
13GLDSPDR GOLD TRhistory →GOLD SHS1.46%$3M19.6K
14MSFTMICROSOFT CORPhistory →COM1.17%$3M8.0K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$3M29.1K
16AAPLAPPLE INChistory →COM1.08%$2M14.0K
17ARKWARK ETF TRNEXT GNRTN INTER · ISRAEL INOVATE1.03%$2M26.8K
18CGWINVESCO EXCH TRADED FD TR IIPURBETA US AGG · S&P GBL WATER · EMRNG MKT SVRG1.02%$2M78.3K
19STRATEGY SHSNS 7HANDL IDX1.01%$2M89.1K
20BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.99%$2M26.2K
21MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.96%$2M4.3K
22DTDWISDOMTREE TRUS TOTAL DIVIDND0.86%$2M30.6K
23AMZNAMAZON COM INCCOM0.81%$2M562
24EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.73%$2M24.0K
25VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.68%$2M18.6K
26ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.67%$2M88.1K
27WMTWALMART INCCOM0.65%$1M10.4K
28METAMETA PLATFORMS INCCL A0.64%$1M4.4K
29JNJJOHNSON & JOHNSONCOM0.63%$1M8.5K
30CVSCVS HEALTH CORPCOM0.59%$1M13.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$1M4.5K
32UNHUNITEDHEALTH GROUP INCCOM0.58%$1M2.6K
33CVXCHEVRON CORP NEWCOM0.57%$1M11.2K
34GOOGLALPHABET INCCAP STK CL A0.55%$1M439
35ABNBAIRBNB INCCOM CL A0.51%$1M9.5K
36MOALTRIA GROUP INCCOM0.51%$1M24.9K
37VZVERIZON COMMUNICATIONS INCCOM0.50%$1M22.3K
38TSLATESLA INCCOM0.49%$1M1.1K
39PFEPFIZER INCCOM0.48%$1M18.6K
40LLYLILLY ELI & COCOM0.47%$1M3.9K
41ABBVABBVIE INCCOM0.45%$1M7.7K
42PSAPUBLIC STORAGECOM0.44%$1M2.7K
43JPMJPMORGAN CHASE & COCOM0.44%$1M29.4K
44UPSUNITED PARCEL SERVICE INCCL B0.43%$986,0004.6K
45FDUSFIDUS INVT CORPCOM0.42%$975,00054.2K
46MPTMEDICAL PPTYS TRUST INCCOM0.41%$953,00040.3K
47PFGPRINCIPAL FINANCIAL GROUP INCOM0.41%$943,00013.0K
48HDHOME DEPOT INCCOM0.39%$890,0002.1K
49XELXCEL ENERGY INCCOM0.37%$846,00012.5K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$774,0005.8K
51DOWDOW INCCOM0.33%$760,00013.4K
52DALDELTA AIR LINES INC DELCOM NEW0.32%$728,00018.6K
53BMYBRISTOL-MYERS SQUIBB COCOM0.29%$664,00010.7K
54TPVGTRIPLEPOINT VENTURE GROWTH BCOM0.29%$658,00036.6K
55GDGENERAL DYNAMICS CORPCOM0.28%$638,0003.1K
56CRMSALESFORCE COM INCCOM0.27%$629,0002.5K
57NFLXNETFLIX INCCOM0.27%$623,0001.0K
58TAT&T INCCOM0.27%$620,00025.2K
59METMETLIFE INCCOM0.26%$609,0009.7K
60RGENREPLIGEN CORPCOM0.26%$599,0002.3K
61GILDGILEAD SCIENCES INCCOM0.26%$596,0008.2K
62KRKROGER COCOM0.26%$595,00013.1K
63ECLECOLAB INCCOM0.24%$559,0002.4K
64ABTABBOTT LABSCOM0.24%$548,0003.9K
65ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$547,000964
66ALLALLSTATE CORPCOM0.23%$534,0004.5K
67AMDADVANCED MICRO DEVICES INCCOM0.21%$483,0003.4K
68STORE CAP CORPCOM0.21%$475,00013.8K
69QLDPROSHARES TRPSHS ULTRA QQQ0.20%$463,0005.2K
70NVDANVIDIA CORPORATIONCOM0.20%$459,0001.6K
71PGPROCTER AND GAMBLE COCOM0.20%$455,0002.8K
72GNRCGENERAC HLDGS INCCOM0.20%$454,0001.3K
73GMEDGLOBUS MED INCCL A0.19%$448,0006.2K
74TSCOTRACTOR SUPPLY COCOM0.19%$443,0001.9K
75AZOAUTOZONE INCCOM0.19%$440,000210
76ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$409,000986
77EXREXTRA SPACE STORAGE INCCOM0.18%$409,0001.8K
78INTCINTEL CORPCOM0.18%$403,0007.8K
79GSGOLDMAN SACHS GROUP INCCOM0.17%$397,0001.0K
80WBAWALGREENS BOOTS ALLIANCE INCCOM0.17%$395,0007.6K
81FTNTFORTINET INCCOM0.17%$380,0001.1K
82KOCOCA COLA COCOM0.16%$378,0006.4K
83MCDMCDONALDS CORPCOM0.16%$377,0001.4K
84ORCLORACLE CORPCOM0.16%$368,0004.2K
85COSTCOSTCO WHSL CORP NEWCOM0.16%$360,000635
86TGTTARGET CORPCOM0.15%$334,0001.4K
87EXMOCEXXON MOBIL CORPCOM0.14%$323,0005.3K
88CLCOLGATE PALMOLIVE COCOM0.14%$318,0003.7K
89CMCSACOMCAST CORP NEWCL A0.14%$312,0006.2K
90ORLYOREILLY AUTOMOTIVE INCCOM0.14%$311,000441
91EBAYEBAY INC.COM0.13%$307,0004.6K
92DXCMDEXCOM INCCOM0.13%$305,000568
93WFCWELLS FARGO CO NEWCOM0.13%$295,0006.1K
94USBUS BANCORP DELCOM NEW0.13%$294,0005.2K
95SONYSONY GROUP CORPORATIONSPONSORED ADR0.13%$290,0002.3K
96VVISA INCCOM CL A0.12%$282,0001.3K
97ASMLASML HOLDING N VN Y REGISTRY SHS0.12%$280,000352
98IDXXIDEXX LABS INCCOM0.12%$271,000412
99ETSYETSY INCCOM0.12%$269,0001.2K
100SPTSPROUT SOCIAL INCCOM CL A0.12%$268,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review6Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M171Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$321M180Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$278M173Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$262M174Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M173Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M152Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M149Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M145Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M143Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M149Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M79Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M147Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M141Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M203Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$215M521Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M168Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M555Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M527May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M542Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M519Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$179M476Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M7,302May 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$190M7,737Feb 14, 202013F-HRchanges · 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 ↗.