CA
Capital Advisory Group Advisory Services, LLC 13F Holdings (1 Positions, Q2 2026)
Capital Advisory Group Advisory Services, LLCCIK: 0001803229
High-turnover traderConcentrated strategy
Total reported value
$305.4K
Reporting period: 2026-06-30 · Number of holdings: 1
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $305.4K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FLRN
-54.1% -$358.8K
Sold out SPY
Sold out DIA
Sold out SPTM
Sold out IJH
Sold out DVY
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 100.00% | +70.50% | -54.12% |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10%
- Beta
- +0.74
- Alpha
- +2.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.41
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +3.25
- Information Ratio
- -0.68
- Tracking Error
- +4.3%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.71
- Stdev Sectors
- —
- Skewness
- -0.35
- Kurtosis
- -0.49
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $305.4K | 100 | ||
| 2026 Q1 | 6 | $2.3M | 100 | ||
| 2025 Q4 | 171 | $340.0M | 16 | ||
| 2025 Q3 | 180 | $321.2M | 33 | ||
| 2025 Q2 | 173 | $278.0M | 0 | ||
| 2025 Q1 | 174 | $262.0M | 100 | ||
| 2024 Q4 | 173 | $278.6M | 0 | ||
| 2024 Q3 | 152 | $251.4M | 0 | ||
| 2024 Q2 | 149 | $234.0M | 0 | ||
| 2024 Q1 | 145 | $210.9M | 0 | ||
| 2023 Q4 | 143 | $186.5M | 0 | ||
| 2023 Q3 | 149 | $176.2M | 0 | ||
| 2023 Q2 | 79 | $139.8M | 0 | ||
| 2023 Q1 | 147 | $166.3M | 0 | ||
| 2022 Q4 | 131 | $147.2M | 0 | ||
| 2022 Q3 | 141 | $144.0M | 0 | ||
| 2022 Q2 | 203 | $167.6M | 0 | ||
| 2022 Q1 | 521 | $215.5M | 0 | ||
| 2021 Q4 | 168 | $230.1M | 0 | ||
| 2021 Q3 | 555 | $275.6M | 0 | ||
| 2021 Q2 | 557 | $275.5M | 0 | ||
| 2021 Q1 | 527 | $257.3M | 26 | ||
| 2020 Q4 | 542 | $238.4M | 32 | ||
| 2020 Q3 | 519 | $193.0M | 18 | ||
| 2020 Q2 | 476 | $179.0M | 93 | ||
| 2020 Q1 | 4828 | $80.7M | 100 | ||
| 2019 Q4 | 7737 | $189.5M | 44 | ||
| 2019 Q3 | 7302 | $150.3M | 25 | ||
| 2019 Q2 | 6988 | $149.9M | 20 | ||
| 2019 Q1 | 6912 | $139.5M | 20 | ||
| 2018 Q4 | 7399 | $128.7M | 42 | ||
| 2018 Q3 | 7926 | $149.7M | 25 | ||
| 2018 Q2 | 6968 | $138.3M | 55 | ||
| 2018 Q1 | 7086 | $136.7M | 0 |
Holding changes this quarter
Capital Advisory Group Advisory Services, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares Select Dividend ETF (DVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +70.5% | -54.12% | Trim |
| 2 | DVY | Ishares Select Dividend ETF | -9.3% | EXIT | Sold out |
| 3 | IJH | Ishares Core S&p Midcap ETF | -9.8% | EXIT | Sold out |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -16.1% | EXIT | Sold out |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | -16.9% | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.5% | EXIT | Sold out |
Filing History
FAQ
What is Capital Advisory Group Advisory Services, LLC and what type of investor is it?
Capital Advisory Group Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $305.4K, spread across 1 disclosed positions.
What are Capital Advisory Group Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Capital Advisory Group Advisory Services, LLC's top holdings by market value are:
1. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $305.4K (100.0%)
What changes did Capital Advisory Group Advisory Services, LLC make in its most recent portfolio filing?
In the latest quarter, Capital Advisory Group Advisory Services, LLC took a more defensive posture — trimming 1 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares Select Dividend ETF (DVY)
What sectors does Capital Advisory Group Advisory Services, LLC focus on?
Sector breakdown data is not yet available for Capital Advisory Group Advisory Services, LLC. Check back after the next 13F processing cycle.
Investment Profile
Capital Advisory Group Advisory Services, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FLRN position for two straight quarters, cutting it by $6.7M while still holding $305.4K.
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Developer Access
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REST API
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