Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
200
$75.42 - $93.29 $15.1K - $18.7K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
303
$11.84 - $14.44 $3.59K - $4.38K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
550
$97.94 - $128.99 $53.9K - $70.9K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
45
$4.19 - $20.73 $189 - $933
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 12, 2022
3,218
$19.45 - $28.9 $62.6K - $93K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
286
$13.45 - $31.75 $3.85K - $9.08K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
550
$20.32 - $29.37 $11.2K - $16.2K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
63
$31.66 - $38.9 $1.99K - $2.45K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
855
$43.53 - $72.96 $37.2K - $62.4K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
67
$54.64 - $66.8 $3.66K - $4.48K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$90.98 - $107.0 $45.5K - $53.5K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
42
$89.59 - $129.44 $3.76K - $5.44K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
434
$105.47 - $153.14 $45.8K - $66.5K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 12, 2022
75
$61.71 - $80.05 $4.63K - $6K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23
$444.32 - $529.84 $10.2K - $12.2K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 12, 2022
2,200
$17.13 - $21.08 $37.7K - $46.4K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
157
$59.26 - $71.14 $9.3K - $11.2K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 12, 2022
14
$47.98 - $60.79 $672 - $851
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
200
$297.3 - $385.06 $59.5K - $77K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
140
$121.65 - $143.48 $17K - $20.1K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 12, 2022
163
$48.99 - $57.46 $7.99K - $9.37K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
390
$3.48 - $15.69 $1.36K - $6.12K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
104
$46.11 - $57.72 $4.8K - $6K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
216
$31.47 - $42.76 $6.8K - $9.24K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
36
$127.07 - $145.39 $4.57K - $5.23K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q2 2022 Filed on Aug 12, 2022
4,750
$19.68 - $26.18 $93.5K - $124K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 12, 2022
2,900
$27.98 - $35.04 $81.1K - $102K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
135
$10.06 - $12.5 $1.36K - $1.69K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
1,608
$48.35 - $52.44 $77.7K - $84.3K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21
$442.09 - $527.11 $9.28K - $11.1K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
76,416
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$88.41 - $104.49 $8.84K - $10.4K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7
$1261.21 - $1497.39 $8.83K - $10.5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
350
$34.91 - $84.48 $12.2K - $29.6K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
293
$22.99 - $29.35 $6.74K - $8.6K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
150
$178.25 - $213.01 $26.7K - $32K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
11
$125.52 - $151.81 $1.38K - $1.67K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30
$147.53 - $266.6 $4.43K - $8K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
551
$67.99 - $132.89 $37.5K - $73.2K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
30
$137.4 - $239.86 $4.12K - $7.2K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 12, 2022
170
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 12, 2022
62
$43.23 - $73.83 $2.68K - $4.58K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
403
$13.12 - $15.03 $5.29K - $6.06K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
628
$12.6 - $17.62 $7.91K - $11.1K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,370
$8.65 - $20.22 $20.5K - $47.9K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$34.78 - $51.9 $10.4K - $15.6K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
25
$22.27 - $51.44 $557 - $1.29K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 12, 2022
85
$80.52 - $93.75 $6.84K - $7.97K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
400
$327.37 - $553.44 $131K - $221K
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