Capital Advisory Advisory Services 13F annual report
Capital Advisory Advisory Services is an investment fund managing more than $217 billion ran by Brett Machtig. There are currently 117 companies in Mr. Machtig’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $51.4 billion.
$217 billion Assets Under Management (AUM)
As of 15th July 2024, Capital Advisory Advisory Services’s top holding is 32,126 shares of Spdr Sp 500 Etf Tr currently worth over $17.5 billion and making up 8.0% of the portfolio value.
In addition, the fund holds 662,725 shares of Spdr Ser Tr worth $33.9 billion.
The third-largest holding is Hercules Capital Inc worth $6.97 billion and the next is Ishares Tr worth $29.3 billion, with 394,222 shares owned.
Currently, Capital Advisory Advisory Services's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Advisory Advisory Services
The Capital Advisory Advisory Services office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Brett Machtig serves as the Managing Member at Capital Advisory Advisory Services.
Recent trades
In the most recent 13F filing, Capital Advisory Advisory Services revealed that it had opened a new position in
Select Sector Spdr Tr and bought 19,010 shares worth $1.73 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,040 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 32,126 shares worth $17.5 billion.
On the other hand, there are companies that Capital Advisory Advisory Services is getting rid of from its portfolio.
Capital Advisory Advisory Services closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 12,316 shares for $983 million.
Brett Machtig also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $3.22 billion and 3,552 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Advisory Advisory Services are Fi3 Financial Advisors and Texas Capital Bancshares Inc/tx. They manage $217 billion and $217 billion respectively.
Brett Machtig investment strategy
Capital Advisory Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Capital Advisory Advisory Services trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
3.35%
32,126
|
$17,483,612,000 | 8.05% |
| Spdr Ser Tr |
5.82%
662,725
|
$33,934,414,000 | 15.62% |
| Hercules Capital Inc |
12.17%
340,780
|
$6,968,951,000 | 3.21% |
| Ishares Tr |
8.90%
394,222
|
$29,278,967,000 | 13.47% |
| NVIDIA Corp |
774.39%
44,594
|
$5,509,186,000 | 2.54% |
| Rbb Fd Inc |
8.11%
93,267
|
$5,019,630,000 | 2.31% |
| Spdr Gold Tr |
13.37%
19,890
|
$4,276,549,000 | 1.97% |
| Microsoft Corporation |
2.25%
8,591
|
$3,839,885,000 | 1.77% |
| Spdr Dow Jones Indl Average |
26.20%
9,485
|
$3,709,868,000 | 1.71% |
| Eli Lilly Co |
0.22%
3,552
|
$3,215,910,000 | 1.48% |
| Invesco Exchange Traded Fd T |
6.23%
269,327
|
$9,702,768,000 | 4.47% |
| Apple Inc |
1.76%
14,537
|
$3,061,913,000 | 1.41% |
| Fidelity Covington Trust |
11.02%
44,366
|
$3,043,508,000 | 1.40% |
| RTX Corp |
1.65%
30,004
|
$3,012,102,000 | 1.39% |
| Chevron Corp. |
7.65%
17,653
|
$2,761,293,000 | 1.27% |
| Vanguard Bd Index Fds |
173.17%
36,395
|
$2,725,622,000 | 1.25% |
| Berkshire Hathaway Inc. |
10.55%
6,551
|
$2,664,947,000 | 1.23% |
| Spdr Sp Midcap 400 Etf Tr |
1.39%
4,662
|
$2,494,543,000 | 1.15% |
| Direxion Shs Etf Tr |
32.68%
82,543
|
$2,386,640,000 | 1.10% |
| Amazon.com Inc. |
5.32%
12,285
|
$2,374,076,000 | 1.09% |
| Wisdomtree Tr |
3.05%
33,187
|
$2,350,668,000 | 1.08% |
| Meta Platforms Inc |
12.75%
4,582
|
$2,310,342,000 | 1.06% |
| Walmart Inc |
3.11%
28,840
|
$1,952,783,000 | 0.90% |
| J P Morgan Exchange Traded F |
12.70%
32,620
|
$1,848,902,000 | 0.85% |
| Vanguard Scottsdale Fds |
10.57%
23,799
|
$1,839,068,000 | 0.85% |
| Etfs Gold Tr |
0.17%
80,263
|
$1,783,444,000 | 0.82% |
| Alphabet Inc |
7.36%
9,598
|
$1,760,465,000 | 0.81% |
| Select Sector Spdr Tr |
Opened
19,010
|
$1,732,827,000 | 0.80% |
| International Business Machs |
12.62%
9,127
|
$1,578,656,000 | 0.73% |
| Amplify Etf Tr |
120.13%
40,094
|
$1,551,638,000 | 0.71% |
| Altria Group Inc. |
9.08%
33,096
|
$1,507,523,000 | 0.69% |
| Vanguard Index Fds |
4.03%
6,099
|
$1,476,568,000 | 0.68% |
| First Tr Exchange-traded Fd |
2.34%
76,175
|
$3,284,372,000 | 1.51% |
| Federal Agric Mtg Corp |
3.33%
8,040
|
$1,453,793,000 | 0.67% |
| Abbvie Inc |
5.96%
7,787
|
$1,335,728,000 | 0.61% |
| Dow Inc |
7.88%
25,063
|
$1,329,592,000 | 0.61% |
| Unitedhealth Group Inc |
26.32%
2,208
|
$1,124,446,000 | 0.52% |
| Netflix Inc. |
1.19%
1,657
|
$1,118,276,000 | 0.51% |
| General Dynamics Corp. |
4.65%
3,779
|
$1,096,439,000 | 0.50% |
| Verizon Communications Inc |
25.86%
26,440
|
$1,090,386,000 | 0.50% |
| Fidus Invt Corp |
20.69%
54,127
|
$1,054,394,000 | 0.49% |
| Ishares Tr |
Closed
12,316
|
$983,186,000 | |
| Jpmorgan Chase Co. |
50.73%
4,858
|
$982,696,000 | 0.45% |
| Jpmorgan Chase Co |
Closed
33,770
|
$962,107,000 | |
| Allstate Corp (The) |
31.18%
5,743
|
$916,927,000 | 0.42% |
| Goldman Sachs Group, Inc. |
20.01%
2,003
|
$905,997,000 | 0.42% |
| First Tr Exchng Traded Fd Vi |
44.52%
28,572
|
$826,302,000 | 0.38% |
| AMGEN Inc. |
24.35%
2,569
|
$802,684,000 | 0.37% |
| Public Storage Oper Co |
7.51%
2,720
|
$782,408,000 | 0.36% |
| Coca-Cola Co |
36.60%
12,204
|
$776,785,000 | 0.36% |
| Pacer Fds Tr |
61.43%
13,980
|
$761,770,000 | 0.35% |
| Advanced Micro Devices Inc. |
2.60%
4,691
|
$760,927,000 | 0.35% |
| Exchange Traded Concepts Tru |
0.43%
13,705
|
$755,154,000 | 0.35% |
| Kroger Co. |
3.71%
14,999
|
$748,920,000 | 0.34% |
| Fair Isaac Corp. |
No change
493
|
$733,909,000 | 0.34% |
| Intel Corp. |
32.65%
23,493
|
$727,578,000 | 0.33% |
| Energy Transfer L P |
38.70%
44,126
|
$715,724,000 | 0.33% |
| Proshares Tr |
3.92%
7,100
|
$708,651,000 | 0.33% |
| MetLife, Inc. |
1.86%
9,473
|
$664,910,000 | 0.31% |
| Adobe Inc |
0.51%
1,189
|
$660,537,000 | 0.30% |
| Home Depot, Inc. |
0.64%
1,898
|
$653,613,000 | 0.30% |
| Cisco Sys Inc |
28.90%
13,643
|
$648,179,000 | 0.30% |
| Ishares U S Etf Tr |
69.79%
12,875
|
$647,999,000 | 0.30% |
| Vanguard Scottsdale Fds |
Opened
8,037
|
$642,397,000 | 0.30% |
| Delta Air Lines, Inc. |
7.35%
13,369
|
$634,225,000 | 0.29% |
| Exxon Mobil Corp. |
67.81%
5,479
|
$630,745,000 | 0.29% |
| Autozone Inc. |
No change
210
|
$622,461,000 | 0.29% |
| Johnson Johnson |
48.03%
4,186
|
$611,848,000 | 0.28% |
| Oracle Corp. |
No change
4,049
|
$571,719,000 | 0.26% |
| Vanguard Intl Equity Index F |
No change
4,735
|
$533,303,000 | 0.25% |
| Enterprise Prods Partners L |
36.47%
18,220
|
$528,016,000 | 0.24% |
| Asml Holding N V |
No change
505
|
$516,479,000 | 0.24% |
| Block H R Inc |
No change
9,104
|
$493,710,000 | 0.23% |
| Tesla Inc |
12.57%
2,356
|
$466,205,000 | 0.21% |
| Spdr Ser Tr |
Opened
4,826
|
$454,947,000 | 0.21% |
| Flexshares Tr |
No change
3,500
|
$449,015,000 | 0.21% |
| Procter And Gamble Co |
0.97%
2,597
|
$428,297,000 | 0.20% |
| Costco Whsl Corp New |
No change
502
|
$426,695,000 | 0.20% |
| Abbott Labs |
0.97%
4,089
|
$424,888,000 | 0.20% |
| Tractor Supply Co. |
3.36%
1,570
|
$423,900,000 | 0.20% |
| Visa Inc |
No change
1,611
|
$422,875,000 | 0.19% |
| Xcel Energy Inc. |
8.34%
7,868
|
$420,267,000 | 0.19% |
| Strategy Shs |
15.22%
19,363
|
$408,947,000 | 0.19% |
| Oreilly Automotive Inc |
No change
374
|
$394,966,000 | 0.18% |
| Mcdonalds Corp |
9.81%
1,523
|
$388,184,000 | 0.18% |
| Calamos Etf Tr |
Opened
25,816
|
$644,799,000 | 0.30% |
| Accenture Plc Ireland |
0.64%
1,258
|
$381,690,000 | 0.18% |
| Colgate-Palmolive Co. |
7.73%
3,698
|
$358,854,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
2.03%
2,013
|
$349,880,000 | 0.16% |
| Constellation Brands, Inc. |
No change
1,353
|
$348,100,000 | 0.16% |
| Bank Montreal Medium |
No change
6,751
|
$331,677,000 | 0.15% |
| Qualcomm, Inc. |
0.61%
1,650
|
$328,807,000 | 0.15% |
| J P Morgan Exchange Traded F |
Opened
6,201
|
$328,343,000 | 0.15% |
| Salesforce Inc |
No change
1,240
|
$318,804,000 | 0.15% |
| Phillips 66 |
No change
2,222
|
$313,680,000 | 0.14% |
| Analog Devices Inc. |
No change
1,373
|
$313,401,000 | 0.14% |
| Barrick Gold Corp. |
No change
17,460
|
$291,233,000 | 0.13% |
| 3M Co. |
49.63%
2,846
|
$290,844,000 | 0.13% |
| Fortinet Inc |
No change
4,545
|
$273,927,000 | 0.13% |
| Ishares Tr |
Opened
8,638
|
$716,447,000 | 0.33% |
| Ecolab, Inc. |
No change
1,034
|
$246,092,000 | 0.11% |
| Comcast Corp New |
Closed
5,662
|
$245,448,000 | |
| Repligen Corp. |
Closed
1,327
|
$244,062,000 | |
| Conocophillips |
Closed
1,912
|
$243,359,000 | |
| Monster Beverage Corp. |
No change
4,844
|
$241,958,000 | 0.11% |
| Sprout Social, Inc. |
Closed
4,038
|
$241,109,000 | |
| Fidelity Covington Trust |
Opened
5,033
|
$235,444,000 | 0.11% |
| Mastercard Incorporated |
No change
523
|
$230,727,000 | 0.11% |
| Travelers Companies Inc. |
No change
1,132
|
$230,181,000 | 0.11% |
| EBay Inc. |
No change
4,217
|
$226,537,000 | 0.10% |
| Select Sector Spdr Tr |
Closed
5,348
|
$225,258,000 | |
| Vanguard Whitehall Fds |
No change
1,878
|
$222,731,000 | 0.10% |
| Ishares U S Etf Tr |
Opened
2,613
|
$222,105,000 | 0.10% |
| Wp Carey Inc |
2.45%
3,982
|
$219,209,000 | 0.10% |
| Arista Networks Inc |
Opened
600
|
$210,288,000 | 0.10% |
| Alps Etf Tr |
Opened
7,901
|
$209,930,000 | 0.10% |
| Micron Technology Inc. |
Opened
1,592
|
$209,498,000 | 0.10% |
| Sempra |
26.00%
2,747
|
$208,937,000 | 0.10% |
| Electronic Arts, Inc. |
Closed
1,529
|
$202,852,000 | |
| Barings BDC Inc |
2.81%
18,300
|
$178,059,000 | 0.08% |
| Fortuna Mng Corp |
Opened
26,412
|
$129,155,000 | 0.06% |
| Amcor Plc |
No change
13,056
|
$127,688,000 | 0.06% |
| Triplepoint Venture Growth B |
No change
13,626
|
$109,417,000 | 0.05% |
| Fortuna Mining Corp. |
Closed
26,412
|
$98,517,000 | |
| VAALCO Energy, Inc. |
Closed
13,681
|
$95,357,000 | |
| Genworth Finl Inc |
No change
13,850
|
$83,654,000 | 0.04% |
| Medical Pptys Trust Inc |
Closed
14,735
|
$69,255,000 | |
| Destination XL Group Inc |
2.47%
10,720
|
$39,021,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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