Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $274 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
390
$3.48 - $15.69 $1.36K - $6.12K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$65.13 - $76.58 $6.51K - $7.66K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
216
$31.47 - $42.76 $6.8K - $9.24K
NYC
New York City Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
408
$5.01 - $13.18 $2.04K - $5.38K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 12, 2022
75
$61.71 - $80.05 $4.63K - $6K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
86
$117.13 - $176.59 $10.1K - $15.2K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
434
$105.47 - $153.14 $45.8K - $66.5K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
200
$75.42 - $93.29 $15.1K - $18.7K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
42
$89.59 - $129.44 $3.76K - $5.44K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$5.83 - $12.4 $583 - $1.24K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
28
$257.51 - $404.66 $7.21K - $11.3K
Exchange Listed Fds Tr
Q2 2022 Filed on Aug 12, 2022
156
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
105
$18.64 - $23.87 $1.96K - $2.51K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 12, 2022
3,300
$5.8 - $10.48 $19.1K - $34.6K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,837
$18.37 - $23.1 $33.7K - $42.4K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 12, 2022
2,360
$30.04 - $42.97 $70.9K - $101K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
440
$10.38 - $22.19 $4.57K - $9.76K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 12, 2022
62
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
924
$89.08 - $177.02 $82.3K - $164K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
76,416
N/A
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
4
$31.52 - $39.56 $126 - $158
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21
$442.09 - $527.11 $9.28K - $11.1K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
3
$15.1 - $22.11 $45.3 - $66.3
ZEN
Zendesk, Inc.

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

Financial Services
Q2 2022 Filed on Aug 12, 2022
665
$89.68 - $130.57 $59.6K - $86.8K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,000
$4.83 - $8.98 $4.83K - $8.98K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
1,608
$48.35 - $52.44 $77.7K - $84.3K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
753
$153.1 - $216.76 $115K - $163K
SINT
Sintx Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$0.38 - $0.64 $0.38 - $0.64
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
135
$10.06 - $12.5 $1.36K - $1.69K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q2 2022 Filed on Aug 12, 2022
4,750
$19.68 - $26.18 $93.5K - $124K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
425
$13.1 - $16.44 $5.57K - $6.99K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
200
$46.35 - $71.38 $9.27K - $14.3K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
36
$127.07 - $145.39 $4.57K - $5.23K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
550
$97.94 - $128.99 $53.9K - $70.9K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
303
$11.84 - $14.44 $3.59K - $4.38K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$90.98 - $107.0 $45.5K - $53.5K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
0
$6.27 - $12.15 $0 - $0
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 12, 2022
51
$260.83 - $340.15 $13.3K - $17.3K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4
$31.39 - $53.48 $126 - $214
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
92
$82.54 - $104.28 $7.59K - $9.59K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 12, 2022
3
$109.5 - $131.79 $329 - $395
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
628
$12.6 - $17.62 $7.91K - $11.1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
403
$13.12 - $15.03 $5.29K - $6.06K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,599
$28.0 - $113.85 $44.8K - $182K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
293
$22.99 - $29.35 $6.74K - $8.6K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 12, 2022
150
$28.78 - $53.32 $4.32K - $8K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
66
$45.69 - $54.09 $3.02K - $3.57K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
11
$125.52 - $151.81 $1.38K - $1.67K
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email