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
Grubhub Inc
Q1 2021 Filed on May 14, 2021
109
N/A
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,368
$62.05 - $117.86 $147K - $279K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
54
$93.41 - $120.44 $5.04K - $6.5K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2021 Filed on May 14, 2021
41
$165.4 - $181.87 $6.78K - $7.46K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
388
$111.16 - $126.89 $43.1K - $49.2K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
1,536
N/A
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
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7
$683.21 - $779.75 $4.78K - $5.46K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 14, 2021
29
$146.77 - $175.03 $4.26K - $5.08K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 14, 2021
41
$23.21 - $59.41 $952 - $2.44K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,386
$79.0 - $108.93 $188K - $260K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
136
$1369.54 - $1984.34 $186K - $270K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on May 14, 2021
116
$112.92 - $122.16 $13.1K - $14.2K
Inphi Corp
Q1 2021 Filed on May 14, 2021
16
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2021 Filed on May 14, 2021
55
$32.33 - $33.67 $1.78K - $1.85K
Apache Corp
Q1 2021 Filed on May 14, 2021
300
N/A
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
1,186
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
100
$45.18 - $77.63 $4.52K - $7.76K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 14, 2021
100
$91.15 - $118.63 $9.12K - $11.9K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14
$79.46 - $138.66 $1.11K - $1.94K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
37
$162.11 - $188.99 $6K - $6.99K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2021 Filed on May 14, 2021
26
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
25
$93.91 - $107.76 $2.35K - $2.69K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
385
N/A
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 14, 2021
824
$216.32 - $279.38 $178K - $230K
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
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
445
$11.4 - $25.82 $5.07K - $11.5K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21
$178.17 - $222.18 $3.74K - $4.67K
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 14, 2021
143
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
15
$101.35 - $167.42 $1.52K - $2.51K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 18, 2021
2
$155.16 - $163.36 $310 - $327
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 18, 2021
4
$320.44 - $465.13 $1.28K - $1.86K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 18, 2021
40
$85.97 - $106.98 $3.44K - $4.28K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 18, 2021
6
$36.19 - $61.27 $217 - $368
Indexiq ETF Tr
Q4 2020 Filed on Feb 18, 2021
9
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 18, 2021
20
$137.7 - $179.24 $2.75K - $3.58K
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
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 18, 2021
19
$108.72 - $149.0 $2.07K - $2.83K
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 18, 2021
39
$79.35 - $96.92 $3.09K - $3.78K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 18, 2021
87
$38.75 - $49.04 $3.37K - $4.27K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 18, 2021
15
$25.25 - $33.48 $379 - $502
Aytu Bioscience Inc
Q4 2020 Filed on Feb 18, 2021
1
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 18, 2021
100
$38.44 - $51.03 $3.84K - $5.1K
Seattle Genetics Inc
Q4 2020 Filed on Feb 18, 2021
167
N/A
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 18, 2021
2
$173.37 - $209.85 $347 - $420
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2020 Filed on Feb 18, 2021
6
$8.48 - $12.76 $50.9 - $76.6
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 18, 2021
17
$263.87 - $312.67 $4.49K - $5.32K
Covia Hldgs Corp
Q4 2020 Filed on Feb 18, 2021
771
N/A
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