Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $259 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
152
$63.59 - $87.7 $9.67K - $13.3K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
155
$106.95 - $121.19 $16.6K - $18.8K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
28
$257.51 - $404.66 $7.21K - $11.3K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,500
$2.85 - $7.77 $4.28K - $11.7K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
220
$31.13 - $40.9 $6.85K - $9K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
216
$65.95 - $72.27 $14.2K - $15.6K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
87
$404.01 - $469.19 $35.1K - $40.8K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
551
$67.99 - $132.89 $37.5K - $73.2K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
203
$104.41 - $175.59 $21.2K - $35.6K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
753
$153.1 - $216.76 $115K - $163K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
283
$54.53 - $129.12 $15.4K - $36.5K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
98
$30.35 - $72.73 $2.97K - $7.13K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
500
$20.19 - $42.76 $10.1K - $21.4K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 12, 2022
2,289
$80.06 - $105.04 $183K - $240K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$12.71 - $24.08 $3.81K - $7.22K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
525
$35.61 - $76.23 $18.7K - $40K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
120
$94.62 - $134.53 $11.4K - $16.1K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
16
$19.37 - $26.03 $310 - $416
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
346
$412.25 - $574.82 $143K - $199K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
104
$46.11 - $57.72 $4.8K - $6K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
200
$297.3 - $385.06 $59.5K - $77K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
223
$21.96 - $25.17 $4.9K - $5.61K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
76,416
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
233
$50.93 - $63.17 $11.9K - $14.7K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21
$442.09 - $527.11 $9.28K - $11.1K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
65
$27.18 - $46.09 $1.77K - $3K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$41.69 - $44.58 $20.8K - $22.3K
TNC
Tennant CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,819
$55.36 - $79.23 $101K - $144K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
157
$59.26 - $71.14 $9.3K - $11.2K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
924
$89.08 - $177.02 $82.3K - $164K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
150
$2.61 - $5.21 $392 - $782
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
230
$1.23 - $4.14 $283 - $952
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
771
$164.31 - $218.77 $127K - $169K
AXGN
Axogen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
100
$6.99 - $10.0 $699 - $1K
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$0.46 - $1.08 $0.46 - $1.08
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
18
$513.69 - $669.39 $9.25K - $12K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$88.41 - $104.49 $8.84K - $10.4K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
44
$78.73 - $174.71 $3.46K - $7.69K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
140
$121.65 - $143.48 $17K - $20.1K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
36
$112.97 - $151.71 $4.07K - $5.46K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 12, 2022
210
$39.46 - $64.98 $8.29K - $13.6K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7
$1261.21 - $1497.39 $8.83K - $10.5K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 12, 2022
392
$27.0 - $32.96 $10.6K - $12.9K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 12, 2022
14
$47.98 - $60.79 $672 - $851
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
61
$65.13 - $83.15 $3.97K - $5.07K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
132
$113.3 - $241.23 $15K - $31.8K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
282
$23.0 - $45.53 $6.49K - $12.8K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
180
$102.46 - $125.84 $18.4K - $22.7K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$7.58 - $15.53 $2.27K - $4.66K
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