CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC FTNT — FORTINET INC

Ownership history in CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC  ·  20 quarters on record

AI Ownership Summary

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported FORTINET INC (FTNT) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows FTNT at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's position in FORTINET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FTNT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTNT stock page CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC fund profile CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC full holdings
How CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC held FTNT — position size vs. price
% of Fund (quarterly)    FTNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31.7% +2.9% ❌ 2,978 -1,384 -31.7% 0.07% $236K 2026-01-21 $75.75
2025 Q3 UNCHANGED — — — 4,362 — 0% 0.11% $367K 2025-10-29 $84.22
2025 Q2 REDUCED — — — 4,362 -125 -2.8% 0.17% $461K 2025-07-10 $100.20
2025 Q1 REDUCED — — — 4,487 -58 -1.3% 0.16% $432K 2025-04-15 $99.20
2024 Q4 UNCHANGED — — — 4,545 — 0% 0.15% $429K 2025-02-03 $100.90
2024 Q3 UNCHANGED — — — 4,545 — 0% 0.14% $352K 2024-10-15 $82.64
2024 Q2 UNCHANGED — — — 4,545 — 0% 0.12% $274K 2024-07-22 $58.45
2024 Q1 ADDED — — — 4,545 +105 +2.4% 0.15% $310K 2024-04-18 $64.03
2023 Q4 REDUCED — — — 4,440 -125 -2.7% 0.14% $260K 2024-01-10 $61.37
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTNT

As of 2026 Q1 — sorted by position size

2Xideas AG 3Y 10.82% Nutshell Asset Management Ltd 6.38% Aldebaran Financial Inc. 3Y 7Y 4.79% Warther Private Wealth, LLC 3Y 4.21% Fundsmith LLP 3Y 7Y 3.92% one8zero8, LLC 3.66% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 3.64% Spurstone Advisory Services, LLC 3.5% Palmer Knight Co 3Y 7Y 3.31% Fulcrum Capital LLC 3Y 7Y 3.1%

FAQ About CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC and FTNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported owning FTNT?

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported FTNT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FTNT position in CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for FTNT was 0.17% in 2025 Q2.

What is the latest reported FTNT position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported 2,978 shares, equal to 0.07% of portfolio, with an estimated market value of $236K.

What does the chart on this FTNT ownership page compare?

The chart compares CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's quarterly FTNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC time their FTNT position?

Based on 13F filing dates vs. subsequent FTNT price moves, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on FTNT relative to SPY over the holding period was +9.4%.

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