The Analysis of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's Holdings & P&L

Currently, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC holds 6 types of securities in its portfolio with a total value $2.3M. In the most recent quarter, they have decreased their positions in SPY (-42.5K shares, valued at $27.6M), SPTM (-192.1K shares, valued at $15.2M), DIA (-31.3K shares, valued at $14.5M).

1M P&L

+62.5K+2.63%

3M P&L

+86.3K+3.67%

HY P&L

+147.0K+6.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.3M

100.0%

Top Industries by Stock Count

1N/A6 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLRN SPDR SERIES TRUST21.6K shares-90.55%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T640 shares-98.52%2026-03-312026-04-15

DIA STATE STR SPDR DOW JONES IND819 shares-97.45%2026-03-312026-04-15

SPTM SPDR SERIES TRUST4.6K shares-97.67%2026-03-312026-04-15

IJH ISHARES TR3.3K shares-95.43%2026-03-312026-04-15

DVY ISHARES TR1.4K shares-93.70%2026-03-312026-04-15

FLRN

SPDR SERIES TRUST

-90.55%

Shares21.6K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

-98.52%

Shares640

Event2026-03-31

Filed2026-04-15

DIA

STATE STR SPDR DOW JONES IND

-97.45%

Shares819

Event2026-03-31

Filed2026-04-15

SPTM

SPDR SERIES TRUST

-97.67%

Shares4.6K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

-95.43%

Shares3.3K

Event2026-03-31

Filed2026-04-15

DVY

ISHARES TR

-93.70%

Shares1.4K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available