Investments: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
305.415 $-721.514 $
-70,3 %
11.835.092 $-60.699.086 $
-56,9 %
3286.888.274 $+2.663.648 $
+43,1 %
118276.649.760 $+36.699.671 $
+50,9 %
126
SPDR SERIES TRUST→ 0305.415 $-721.514 $
-70,3 %
11.026.929 $-45.714.363 $
-97,8 %
146.741.292 $+1.274.464 $
+2,8 %
145.466.828 $+3.262.249 $
+7,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 019.858.799 $+403.809 $
+2,1 %
119.454.990 $+4.547.471 $
+30,5 %
1
ISHARES TR→ 0428.810 $+84.808 $
+24,7 %
115.400.935 $+15.095.668 $
+4.945,1 %
115.726.129 $+15.403.810 $
+4.779,1 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0379.353 $-15.069.531 $
-97,5 %
115.448.884 $+9.273.722 $
+150,2 %
16.175.162 $+1.332.859 $
+27,5 %
1
iSHARES TRUST→ 013.425.009 $+408.028 $
+3,1 %
113.016.981 $+1.265.758 $
+10,8 %
1
COZAD ASSET MANAGEMENT INC→ 010.844.711 $-23.645 $
-0,2 %
110.868.356 $+400.498 $
+3,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 09.414.864 $+29.395 $
+0,3 %
19.385.469 $+1.957.010 $
+26,3 %
1
RBB FUND, INC.→ 06.613.606 $+215.971 $
+3,4 %
16.397.635 $+2.461.751 $
+62,5 %
1
GraniteShares Gold TrustBAR→ 06.536.789 $+2.518.719 $
+62,7 %
14.018.070 $+1.478.025 $
+58,2 %
1
VANGUARD GROUP INC→ 06.325.217 $+2.328 $
+0,0 %
16.322.889 $+999.483 $
+18,8 %
1
abrdn Gold ETF TrustSGOL→ 05.856.159 $+2.382.767 $
+68,6 %
13.473.392 $+602.653 $
+21,0 %
1
NVIDIA CORPNVDA→ 0Neutral5.429.575 $+32.189 $
+0,6 %
15.397.386 $+500.170 $
+10,2 %
1
RTX CorpRTX→ 0Neutral5.370.813 $+456.855 $
+9,3 %
14.913.958 $+638.203 $
+14,9 %
1
SPDR GOLD TRUSTGLD→ 05.270.527 $+517.893 $
+10,9 %
14.752.634 $+643.221 $
+15,7 %
1
ISHARES GOLD TRUSTIAU→ 04.450.064 $+1.987.746 $
+80,7 %
12.462.318 $+2.462.318 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral4.259.456 $+25.882 $
+0,6 %
14.233.574 $+235.687 $
+5,9 %
1
Meta Platforms, Inc.META→ 0Neutral3.281.967 $-411.964 $
-11,2 %
13.693.931 $+75.814 $
+2,1 %
1
KCM INVESTMENT ADVISORS LLC→ 03.399.197 $-158.981 $
-4,5 %
13.558.178 $+172.281 $
+5,1 %
1
ELI LILLY & CoLLY→ 0Neutral3.492.710 $+977.862 $
+38,9 %
12.514.848 $-56.821 $
-2,2 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 03.422.662 $+95.790 $
+2,9 %
13.326.872 $-1.208.486 $
-26,6 %
1
NOVO NORDISK A SNVO→ 0Schwach2.895.886 $-289.573 $
-9,1 %
13.185.459 $+3.185.459 $1
WisdomTree, Inc.WT→ 0Stark3.112.203 $+32.890 $
+1,1 %
13.079.313 $+285.201 $
+10,2 %
1
MICROSOFT CORPMSFT→ 0Neutral2.880.441 $-90.002 $
-3,0 %
12.970.443 $+223.248 $
+8,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.937.254 $+90.840 $
+3,2 %
12.846.414 $-198.820 $
-6,5 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 02.897.554 $+50.915 $
+1,8 %
12.846.639 $-19.750 $
-0,7 %
1
CHEVRON CORPCVX→ 0Sehr stark2.745.903 $-93.999 $
-3,3 %
12.839.902 $+174.563 $
+6,5 %
1
ALTRIA GROUP, INC.MO→ 0Stark2.379.917 $-365.140 $
-13,3 %
12.745.057 $+322.759 $
+13,3 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 02.738.453 $+17.335 $
+0,6 %
12.721.118 $+105.824 $
+4,0 %
1
Walmart Inc.WMT→ 0Stark2.629.871 $+203.494 $
+8,4 %
12.426.377 $+100.842 $
+4,3 %
1
AMAZON COM INCAMZN→ 0Neutral2.547.330 $+140.843 $
+5,9 %
12.406.487 $+134.923 $
+5,9 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.116.193 $-1.414.790 $
-55,9 %
12.530.983 $+22.522 $
+0,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral2.455.047 $+215.711 $
+9,6 %
12.239.336 $+811.804 $
+56,9 %
1
Ancora Advisors LLC→ 02.419.798 $+49.825 $
+2,1 %
12.369.973 $+323.151 $
+15,8 %
1
Star Bulk Carriers Corp.SBLK→ 02.246.241 $+51.450 $
+2,3 %
12.194.791 $+143.128 $
+7,0 %
1
Apple Inc.AAPL→ 0Neutral2.184.137 $+170.255 $
+8,5 %
12.013.882 $+376.820 $
+23,0 %
1
LENNAR CORP /NEW/LEN→ 0Neutral2.004.036 $+2.004.036 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.088.898 $-822.932 $
-43,0 %
11.911.830 $+71.552 $
+3,9 %
1
SELECT SECTOR SPDR TRUST→ 01.863.917 $+21.540 $
+1,2 %
11.842.377 $+322.151 $
+21,2 %
1
Global Ship Lease, Inc.GSL→ 01.818.646 $+256.507 $
+16,4 %
11.562.139 $+320.517 $
+25,8 %
1
Hercules Capital, Inc.HTGC→ 0Neutral1.714.973 $-33.937 $
-1,9 %
11.748.910 $+87.185 $
+5,2 %
1
FIDUS INVESTMENT CorpFDUS→ 0Neutral1.361.538 $-361.210 $
-21,0 %
11.722.748 $+154.864 $
+9,9 %
1
Alphabet Inc.GOOGL→ 0Stark1.621.405 $+340.819 $
+26,6 %
11.280.586 $+611.648 $
+91,4 %
1
NETFLIX INCNFLX→ 0Stark1.234.819 $-366.938 $
-22,9 %
11.601.757 $-198.034 $
-11,0 %
1
HORTON D R INC /DE/DHI→ 0Stark1.477.948 $+1.477.948 $1
KROGER COKR→ 0Sehr stark1.359.217 $-107.208 $
-7,3 %
11.466.425 $-100.460 $
-6,4 %
1
ASML HOLDING NVASML→ 0Sehr stark1.461.429 $+103.199 $
+7,6 %
11.358.230 $+454.262 $
+50,3 %
1
SCHWAB STRATEGIC TRUST→ 01.394.541 $-22.684 $
-1,6 %
11.417.225 $+269.987 $
+23,5 %
1
COCA COLA COKO→ 0Stark1.386.944 $+62.865 $
+4,7 %
11.324.079 $+13.860 $
+1,1 %
1
FEDERAL AGRICULTURAL MORTGAGE CORPAGM→ 0Neutral981.261 $-311.681 $
-24,1 %
11.292.942 $-244.201 $
-15,9 %
1
Tesla, Inc.TSLA→ 0Neutral1.267.761 $+309 $
+0,0 %
11.267.452 $+451.066 $
+55,3 %
1
ALLSTATE CORPALL→ 0Sehr stark1.204.356 $-60.576 $
-4,8 %
11.264.932 $+66.332 $
+5,5 %
1
AbbVie Inc.ABBV→ 0Neutral1.155.253 $-54.257 $
-4,5 %
11.209.510 $-349.540 $
-22,4 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.127.103 $+119.824 $
+11,9 %
11.007.279 $+15.769 $
+1,6 %
1
ORACLE CORPORCL→ 0Neutral788.021 $-290.816 $
-27,0 %
11.078.837 $+240.172 $
+28,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.069.431 $+202.546 $
+23,4 %
1866.885 $+268.876 $
+45,0 %
1
PROSHARES TRUST→ 01.025.874 $+26.372 $
+2,6 %
1999.502 $+163.761 $
+19,6 %
1
AMERICAN EXPRESS COAXP→ 0Neutral982.217 $+96.346 $
+10,9 %
1885.871 $+193.684 $
+28,0 %
1
MONEY CONCEPTS CAPITAL CORP→ 0939.073 $-14.045 $
-1,5 %
1953.118 $+178.424 $
+23,0 %
1
Public StoragePSA→ 0Stark941.651 $+33.516 $
+3,7 %
1
EXXON MOBIL CORPXOM→ 0Stark920.120 $+90.054 $
+10,8 %
1830.066 $+109.746 $
+15,2 %
1
AUTOZONE INCAZO→ 0Neutral712.215 $-188.735 $
-20,9 %
1900.950 $+121.382 $
+15,6 %
1
XCEL ENERGY INCXEL→ 0Sehr stark806.547 $-72.435 $
-8,2 %
1878.982 $+156.424 $
+21,6 %
1
AMGEN INCAMGN→ 0Neutral843.478 $+97.623 $
+13,1 %
1745.855 $-17.505 $
-2,3 %
1
Broadcom Inc.AVGO→ 0Neutral837.253 $+53.694 $
+6,9 %
1783.559 $+147.340 $
+23,2 %
1
FAIR ISAAC CORPFICO→ 0Neutral813.188 $+90.364 $
+12,5 %
1722.824 $-172.876 $
-19,3 %
1
METLIFE INCMET→ 0Stark739.905 $-47.223 $
-6,0 %
1787.128 $+15.820 $
+2,1 %
1
Energy Transfer LPET→ 0723.680 $-20.824 $
-2,8 %
1744.504 $-385 $
-0,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark737.541 $+54.956 $
+8,1 %
1682.585 $+139.009 $
+25,6 %
1
Victory Portfolios II→ 0703.577 $-7.178 $
-1,0 %
1710.755 $+102.353 $
+16,8 %
1
AppLovin CorpAPP→ 0Neutral644.172 $-49.938 $
-7,2 %
1694.110 $+384.989 $
+124,5 %
1
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY→ 0669.511 $+121.791 $
+22,2 %
1
JOHNSON & JOHNSONJNJ→ 0Stark584.378 $-69.034 $
-10,6 %
1653.412 $-217.727 $
-25,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral648.476 $+161.488 $
+33,2 %
1486.988 $+74.768 $
+18,1 %
1
D-Wave Quantum Inc.QBTS→ 0Schwach635.811 $+38.496 $
+6,4 %
1597.315 $+272.790 $
+84,1 %
1
FLEXSHARES TRUST→ 0632.993 $+16.107 $
+2,6 %
1616.886 $+29.580 $
+5,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral628.702 $+10.845 $
+1,8 %
1617.857 $+230.299 $
+59,4 %
1
FIRST TR EXCHANGE-TRADED FD→ 0606.592 $+50.079 $
+9,0 %
1516.425 $-14.656.174 $
-96,6 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach520.079 $-83.118 $
-13,8 %
1603.197 $+111.087 $
+22,6 %
1
VISA INC.V→ 0Neutral576.918 $+24.907 $
+4,5 %
1552.011 $-17.844 $
-3,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral472.718 $-95.646 $
-16,8 %
1568.364 $-120.154 $
-17,5 %
1
ABBOTT LABORATORIESABT→ 0Neutral527.596 $-39.908 $
-7,0 %
1567.504 $-8.770 $
-1,5 %
1
MCDONALDS CORPMCD→ 0Stark565.723 $+75.545 $
+15,4 %
1490.178 $+25.612 $
+5,5 %
1
BANK MONTREAL MEDIUM→ 0556.513 $-14.844.422 $
-96,4 %
1562.219 $+262.418 $
+87,5 %
1
HOME DEPOT, INC.HD→ 0Neutral465.567 $-94.406 $
-16,9 %
1559.973 $+39.344 $
+7,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral501.296 $-55.154 $
-9,9 %
1556.450 $-31.142 $
-5,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark523.440 $-28.235 $
-5,1 %
1551.675 $-44.269 $
-7,4 %
1
MAI Capital Management→ 0526.898 $+15.753 $
+3,1 %
1511.145 $+67.593 $
+15,2 %
1
H&R BLOCK INCHRB→ 0Neutral432.314 $-72.779 $
-14,4 %
1505.093 $-43.148 $
-7,9 %
1
BOEING COBA→ 0Neutral499.961 $+36.424 $
+7,9 %
1463.537 $-9.727 $
-2,1 %
1
LyondellBasell Industries N.V.LYB→ 0Stark452.394 $-19.686 $
-4,2 %
1
MidCap Financial Investment CorpMFIC→ 0Neutral403.751 $-33.873 $
-7,7 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark354.821 $-48.672 $
-12,1 %
1403.493 $+28.298 $
+7,5 %
1
AFLAC INCAFL→ 0Stark375.359 $-4.868 $
-1,3 %
1380.227 $+24.510 $
+6,9 %
1
Zscaler, Inc.ZS→ 0Neutral310.839 $-67.032 $
-17,7 %
1377.871 $+34.107 $
+9,9 %
1
Monster Beverage CorpMNST→ 0Neutral371.159 $+54.264 $
+17,1 %
1316.895 $+21.986 $
+7,5 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark367.475 $-251.931 $
-40,7 %
1
Fortinet, Inc.FTNT→ 0Neutral236.483 $-130.274 $
-35,5 %
1366.757 $-94.394 $
-20,5 %
1
Mastercard IncMA→ 0Neutral366.505 $+1.329 $
+0,4 %
1365.176 $+8.906 $
+2,5 %
1
CIBC Private Wealth Group LLC→ 0362.313 $+62.695 $
+20,9 %
1
ANALOG DEVICES INCADI→ 0Neutral353.374 $+33.227 $
+10,4 %
1320.147 $-18.793 $
-5,5 %
1
Duke Energy CORPDUK→ 0Neutral346.032 $+3.999 $
+1,2 %
1342.033 $+120.457 $
+54,4 %
1
Trip.com Group LtdTCOM→ 0326.831 $-18.638 $
-5,4 %
1345.469 $+73.321 $
+26,9 %
1
EA SERIES TRUST→ 0344.002 $-262.590 $
-43,3 %
1322.319 $-239.900 $
-42,7 %
1
MPLX LPMPLX→ 0335.110 $-3.201 $
-0,9 %
1338.311 $+40.944 $
+13,8 %
1
Salesforce, Inc.CRM→ 0Neutral335.111 $+16.109 $
+5,0 %
1319.002 $+3.772 $
+1,2 %
1
Arista Networks, Inc.ANET→ 0Neutral301.238 $-33.312 $
-10,0 %
1334.550 $+100.362 $
+42,9 %
1
Janus Detroit Street Trust→ 0328.770 $+328.770 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral299.632 $-6.114 $
-2,0 %
1305.746 $+7.171 $
+2,4 %
1
VANGUARD WHITEHALL FDS→ 0305.267 $-15.420.862 $
-98,1 %
1299.801 $-216.624 $
-41,9 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark300.745 $+37.794 $
+14,4 %
1262.951 $-16.760 $
-6,0 %
1
Phillips 66PSX→ 0Stark284.017 $-15.363 $
-5,1 %
1299.380 $+36.801 $
+14,0 %
1
RENASANT CORPRNST→ 0Stark284.648 $-13.497 $
-4,5 %
1298.145 $+7.759 $
+2,7 %
1
EBAY INCEBAY→ 0Stark272.100 $-12.028 $
-4,2 %
1284.128 $+51.515 $
+22,1 %
1
ECOLAB INC.ECL→ 0Neutral252.282 $-16.649 $
-6,2 %
1268.931 $+30 $
+0,0 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark261.319 $-6.560 $
-2,4 %
1267.879 $-36.727 $
-12,1 %
1
W. P. Carey Inc.WPC→ 0Stark238.583 $-25.413 $
-9,6 %
1263.996 $+20.277 $
+8,3 %
1
PFIZER INCPFE→ 0Stark261.297 $-66.961 $
-20,4 %
1
AT&T INC.T→ 0Sehr stark225.150 $-30.817 $
-12,0 %
1255.967 $-6.345 $
-2,4 %
1
SEMPRASRE→ 0Sehr stark244.298 $-4.677 $
-1,9 %
1248.975 $+39.319 $
+18,8 %
1
BARRICK MINING CORPB→ 0228.202 $+228.202 $1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral222.367 $-1.465 $
-0,7 %
1
American Healthcare REIT, Inc.AHR→ 0Schwach218.782 $+218.782 $1
ELDORADO GOLD CORP /FIEGO→ 0210.132 $+210.132 $1
URBAN OUTFITTERS INCURBN→ 0Neutral203.861 $-3.168 $
-1,5 %
1
Sony Group CorpSONY→ 0200.925 $+200.925 $1
Barings BDC, Inc.BBDC→ 0Sehr stark92.718 $-36.930 $
-28,5 %
1129.648 $-23.904 $
-15,6 %
1
Amcor plcAMCR→ 0Neutral108.887 $+2.089 $
+2,0 %
1106.798 $-13.187 $
-11,0 %
1
Archer Aviation Inc.ACHR→ 0Sehr schwach80.915 $-21.926 $
-21,3 %
1102.841 $+102.841 $1
Caribou Biosciences, Inc.CRBU→ 0Schwach19.579 $-9.113 $
-31,8 %
128.692 $+14.202 $
+98,0 %
1
Senseonics Holdings, Inc.SENS→ 0Schwach26.148 $-2.436 $
-8,5 %
1
GOLD RESOURCE CORPGORO→ 011.592 $+11.592 $1
305.415 $-721.514 $
-70,3 %
11.835.092 $-60.699.086 $
-56,9 %
3286.888.274 $+2.663.648 $
+43,1 %
118276.649.760 $+36.699.671 $
+50,9 %
126
Erweitert ×