CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Filing Date
Global Rank
#8,169
/ 8,232
▼ 3852
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.3%
+36.1 pts
Top 5
100.0%
+57.5 pts
Top 10
100.0%
+43.9 pts
HHI
5,011
Highly concentrated+4,453
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $795,569 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 32,327 | $19,858,799 | |
| BAR | GraniteShares Gold Trust | 153,843 | $6,536,789 | |
| SGOL | abrdn Gold ETF Trust | 142,555 | $5,856,159 | |
| NVDA | Nvidia Corp | 29,113 | $5,429,574 | |
| RTX | RTX Corp | 29,284 | $5,370,685 | |
| GLD | Spdr Gold Trust | 13,299 | $5,270,526 | |
| IAU | Ishares Gold Trust | 54,824 | $4,450,064 | |
| BRK-B | Berkshire Hathaway Inc | 8,474 | $4,259,456 | |
| LLY | ELI LILLY & Co | 3,250 | $3,492,710 | |
| META | Meta Platforms, Inc. | 4,972 | $3,281,967 | |
| IBM | International Business Machines Corp | 9,916 | $2,937,218 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 4,803 | $2,897,553 | |
| NVO | Novo Nordisk A S | 56,916 | $2,895,886 | |
| MSFT | Microsoft Corp | 5,956 | $2,880,440 | |
| CVX | Chevron Corp | 18,016 | $2,745,818 | |
| WMT | Walmart Inc. | 23,605 | $2,629,833 | |
| AMZN | Amazon Com Inc | 11,036 | $2,547,329 | |
| GS | Goldman Sachs Group Inc | 2,793 | $2,455,047 | |
| MO | Altria Group, Inc. | 41,275 | $2,379,916 | |
| SBLK | Star Bulk Carriers Corp. | 116,870 | $2,246,241 | |
| AAPL | Apple Inc. | 8,034 | $2,184,123 | |
| GSL | Global Ship Lease, Inc. | 51,902 | $1,818,646 | |
| HTGC | Hercules Capital, Inc. | 91,125 | $1,714,972 | |
| ASML | Asml Holding NV | 1,366 | $1,461,428 | |
| KO | Coca Cola Co | 19,839 | $1,386,944 | |
| No positions match the current search. | ||||
2 positions ·
$795,569 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 640 | $416,217 | 52.32% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 819 | $379,352 | 47.68% |