CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

PrivateCIK: 1803229
Location

PHOENIX, AZ

6
Positions
$2.25M
Total AUM (reported)
32.27K
Total Shares

Allocation by class

TOTAL AUM$2.25M6 positions
STATE STREET SPD$1.03M45.6%
TR UNIT$416.2K18.5%
UT SER 1$379.4K16.9%
CORE S&P MCP ETF$220.6K9.8%
SELECT DIVID ETF$208.2K9.2%

Portfolio Concentration

Top 364.8%4–1035.2%TOP 10100.0%0%100%
Top 3$1.46M64.8%
4–10$791.5K35.2%

Top 3 weight

64.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.27K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

32.27K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares21.58K
TypeSH
Market value$664.2K
29.50%
Sole
0.00
Shared
0.00
None
21.58K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares640.00
TypeSH
Market value$416.2K
18.49%
Sole
0.00
Shared
0.00
None
640.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares819.00
TypeSH
Market value$379.4K
16.85%
Sole
0.00
Shared
0.00
None
819.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.59K
TypeSH
Market value$362.7K
16.11%
Sole
0.00
Shared
0.00
None
4.59K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares3.27K
TypeSH
Market value$220.6K
9.80%
Sole
0.00
Shared
0.00
None
3.27K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares1.38K
TypeSH
Market value$208.2K
9.25%
Sole
0.00
Shared
0.00
None
1.38K