Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14
$79.46 - $138.66 $1.11K - $1.94K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
445
$11.4 - $25.82 $5.07K - $11.5K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,975
$76.33 - $118.69 $227K - $353K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
1,536
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
37
$162.11 - $188.99 $6K - $6.99K
PSR
Invesco Actively

ETFs
Q1 2021 Filed on May 14, 2021
430
$83.36 - $94.33 $35.8K - $40.6K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
136
$1369.54 - $1984.34 $186K - $270K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 14, 2021
47
$77.04 - $117.85 $3.62K - $5.54K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15
$101.35 - $167.42 $1.52K - $2.51K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 14, 2021
824
$216.32 - $279.38 $178K - $230K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,386
$79.0 - $108.93 $188K - $260K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on May 14, 2021
116
$112.92 - $122.16 $13.1K - $14.2K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,368
$62.05 - $117.86 $147K - $279K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
25
$93.91 - $107.76 $2.35K - $2.69K
Inphi Corp
Q1 2021 Filed on May 14, 2021
16
N/A
Grubhub Inc
Q1 2021 Filed on May 14, 2021
109
N/A
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q1 2021 Filed on May 14, 2021
72
$28.78 - $31.05 $2.07K - $2.24K
Proshares Tr
Q1 2021 Filed on May 14, 2021
176
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 14, 2021
41
$23.21 - $59.41 $952 - $2.44K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2021 Filed on May 14, 2021
1,807
$46.25 - $60.4 $83.6K - $109K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21
$178.17 - $222.18 $3.74K - $4.67K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 14, 2021
29
$146.77 - $175.03 $4.26K - $5.08K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
388
$111.16 - $126.89 $43.1K - $49.2K
Apache Corp
Q1 2021 Filed on May 14, 2021
300
N/A
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 14, 2021
143
N/A
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
1,186
N/A
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 14, 2021
100
$91.15 - $118.63 $9.12K - $11.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
385
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2021 Filed on May 14, 2021
41
$165.4 - $181.87 $6.78K - $7.46K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
100
$45.18 - $77.63 $4.52K - $7.76K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
145
$64.6 - $72.81 $9.37K - $10.6K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2021 Filed on May 14, 2021
20
$65.44 - $87.88 $1.31K - $1.76K
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2021 Filed on May 14, 2021
190
$31.77 - $32.6 $6.04K - $6.19K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 14, 2021
100
$14.62 - $17.5 $1.46K - $1.75K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2021 Filed on May 14, 2021
26
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7
$683.21 - $779.75 $4.78K - $5.46K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 18, 2021
190
$4.82 - $10.1 $916 - $1.92K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 18, 2021
40
$83.46 - $87.3 $3.34K - $3.49K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 18, 2021
17
$263.87 - $312.67 $4.49K - $5.32K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 18, 2021
2
$155.16 - $163.36 $310 - $327
Indexiq ETF Tr
Q4 2020 Filed on Feb 18, 2021
9
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Feb 18, 2021
124
$10.79 - $19.05 $1.34K - $2.36K
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 18, 2021
38
$88.1 - $140.28 $3.35K - $5.33K
DJP
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 18, 2021
45
$19.13 - $21.9 $861 - $985
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 18, 2021
18
$133.73 - $138.48 $2.41K - $2.49K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 18, 2021
100
$38.44 - $51.03 $3.84K - $5.1K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q4 2020 Filed on Feb 18, 2021
100
$94.97 - $106.46 $9.5K - $10.6K
Hi Crush Partners LP
Q4 2020 Filed on Feb 18, 2021
5,250
N/A
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 18, 2021
6
$36.19 - $61.27 $217 - $368
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