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.

Limited to 30 biggest holdings

$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
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