Capital-Advisory-Group-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  null,
  "ALL",
  "AXP",
  "SENS",
  "ASML",
  "T",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BBDC",
  "HRB",
  "DUK",
  "PTY",
  null,
  "EBAY",
  null,
  "DMLP",
  "USAS",
  "HD",
  null,
  null,
  "MCD",
  null,
  "QBTS",
  null,
  null,
  "FSM",
  "GNW",
  "AGM",
  null,
  null,
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  "ORLY",
  "FDUS",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "HTGC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  null,
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  null,
  "MNST",
  "AB",
  null,
  "LPX",
  null,
  "VCIT",
  "TSCO",
  "TSM",
  "VYM",
  "AMCR",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "SGOL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VBK",
  "VOT",
  "VT",
  "VXRT",
  "V",
  null,
  "WMT",
  null,
  null,
  "WPC",
  "XEL",
  null,
  "SCHD",
  "ET",
  "DVY",
  "KEX",
  null,
  "PSX",
  "TCOM",
  "CRM",
  "DIA",
  null,
  "LYB",
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DAL",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 174
Total Value: 262011015
Accession Number: 0001085146-25-002111
Form Type: 13F-HR
CIK: capital-advisory-group-advisory-services
Manager Name: Capital-Advisory-Group-Advisory-Services

Data Enrichment

70% identified

121 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $262.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:31.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$262.0M)

46137V241

Shares:47.1K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$262.0M)

CHEVRON CORP

CVX|166764100

Shares:18.6K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$262.0M)

464287168

DVY|464287168

Shares:22.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$262.0M)

74933W601

Shares:52.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$262.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.0M)

81369Y506

Shares:29.9K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$262.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:90.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$262.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$262.0M)

464287721

Shares:18.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$262.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$262.0M)

92206C870

VCIT|92206C870

Shares:31.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$262.0M)

97717W109

Shares:33.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$262.0M)

46137V506

Shares:55.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$262.0M)

25460E307

Shares:84.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$262.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:41.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$262.0M)

92206C409

Shares:30.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$262.0M)

464287796

Shares:48.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$262.0M)

38748G101

Shares:74.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$262.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	31.9K	QoQ +1.25% (+394) YoY +119.25% (+17.3K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$262.0M)	QoQ +3.36% (+$102.6K) YoY +121.45% (+$1.7M)
(cusip46137V241)✕	47.1K	QoQ -0.48% (-227) YoY +2.41% (+1.1K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$262.0M)	QoQ -1.50% (-$47.7K) YoY +12.45% (+$345.6K)
CHEVRON CORP(CVXcusip166764100)	18.6K	QoQ -0.75% (-141) YoY +13.34% (+2.2K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$262.0M)	QoQ +14.62% (-$396.8K) YoY +20.20% (+$522.6K)
(DVYcusip464287168)	22.0K	QoQ +5.08% (+1.1K) YoY +12.03% (+2.4K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$262.0M)	QoQ +7.48% (+$205.8K) YoY +22.13% (+$535.3K)
(cusip74933W601)✕	52.0K	QoQ -50.83% (-53.7K) YoY -39.77% (-34.3K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$262.0M)	QoQ -54.51% (-$3.5M) YoY -32.47% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +0.86% (-42) YoY +20.10% (+817)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.0M)	QoQ -0.70% (-$20.1K) YoY +42.55% (+$839.8K)
(cusip81369Y506)✕	29.9K	QoQ +8.80% (+2.4K) YoY NEW(+29.9K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.0M)	QoQ +18.70% (+$440.4K) YoY NEW(+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ -1.02% (-35) YoY -5.30% (-189)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$262.0M)	QoQ +5.88% (-$154.7K) YoY +0.52% (-$14.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	90.3K	QoQ +0.74% (+665) YoY +12.68% (+10.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$262.0M)	QoQ +19.92% (+$447.3K) YoY +58.20% (+$990.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.5K	QoQ +3.74% (+378) YoY +29.36% (+2.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$262.0M)	QoQ +17.35% (+$385.5K) YoY +68.46% (+$1.1M)
(cusip464287721)✕	18.6K	QoQ -2.58% (-492) YoY +14.35% (+2.3K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$262.0M)	QoQ -14.23% (-$432.6K) YoY +18.91% (+$414.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.9K	QoQ -1.43% (-71) YoY +6.00% (+276)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$262.0M)	QoQ -7.68% (-$216.4K) YoY +1.63% (+$41.9K)
(VCITcusip92206C870)	31.2K	QoQ +3.17% (+960) YoY NEW(+31.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$262.0M)	QoQ +5.08% (+$123.6K) YoY NEW(+$2.6M)
(cusip97717W109)✕	33.0K	QoQ -0.62% (-209) YoY -3.55% (-1.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$262.0M)	QoQ +0.79% (-$20.1K) YoY +4.93% (-$119.5K)
(cusip46137V506)✕	55.2K	QoQ -2.00% (-1.1K) YoY +14.68% (+7.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$262.0M)	QoQ -2.17% (-$56.3K) YoY +23.33% (+$478.2K)
(cusip25460E307)✕	84.4K	QoQ +0.01% (+14) YoY +35.69% (+22.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$262.0M)	QoQ +3.61% (+$86.5K) YoY +40.68% (+$716.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	41.0K	QoQ +2.72% (+1.1K) YoY +34.99% (+10.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$262.0M)	QoQ +17.90% (+$373.4K) YoY +85.75% (+$1.1M)
(cusip92206C409)✕	30.9K	QoQ +0.56% (+175) YoY +43.56% (+9.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$262.0M)	QoQ +1.76% (+$42.4K) YoY +46.59% (+$775.3K)
(cusip464287796)✕	48.1K	QoQ -0.45% (-220) YoY +6.87% (+3.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$262.0M)	QoQ +7.69% (-$169.2K) YoY +6.65% (+$147.8K)
(cusip38748G101)✕	74.6K	QoQ NEW(+74.6K) YoY NEW(+74.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$262.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)