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
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
1,699
$68.13 - $151.04 $116K - $257K
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 18, 2020
15,739
$11.15 - $25.42 $175K - $400K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 18, 2020
3,520
$26.39 - $47.49 $92.9K - $167K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 18, 2020
123
$13.54 - $24.27 $1.67K - $2.99K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2020 Filed on May 18, 2020
188
$20.56 - $33.46 $3.87K - $6.29K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2020 Filed on May 18, 2020
113
$23.33 - $27.94 $2.64K - $3.16K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 18, 2020
3,127
$35.83 - $62.24 $112K - $195K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2020 Filed on May 18, 2020
345
$22.56 - $40.75 $7.78K - $14.1K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2020 Filed on May 18, 2020
286
$18.64 - $30.37 $5.33K - $8.69K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2020 Filed on May 18, 2020
471
$18.2 - $29.21 $8.57K - $13.8K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 18, 2020
60
$40.96 - $60.38 $2.46K - $3.62K
Alps ETF Tr
Q1 2020 Filed on May 18, 2020
7,031
N/A
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
2,748
N/A
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
943
$18.02 - $21.71 $17K - $20.5K
Rexahn Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
45
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
75
$116.68 - $125.33 $8.75K - $9.4K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
60
$151.57 - $169.7 $9.09K - $10.2K
Clearbridge Mlp And Midstrm
Q4 2019 Filed on Feb 14, 2020
140
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
288
$63.77 - $71.61 $18.4K - $20.6K
Allergan PLC
Q4 2019 Filed on Feb 14, 2020
249
N/A
Camber Energy Inc
Q4 2019 Filed on Feb 14, 2020
400
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
130
$54.2 - $75.03 $7.05K - $9.75K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
345
$11.82 - $12.23 $4.08K - $4.22K
Tortoise Energy Infra Corp
Q4 2019 Filed on Feb 14, 2020
93
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
124
$12.33 - $14.54 $1.53K - $1.8K
Oaktree Cap Group LLC
Q4 2019 Filed on Feb 14, 2020
31
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
300
N/A
Northstar Realty Europe Corp
Q4 2019 Filed on Feb 14, 2020
0
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
614
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
55
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,100
$6.92 - $11.29 $7.61K - $12.4K
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2
$13.37 - $16.11 $26.7 - $32.2
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
8,167
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
63
$36.39 - $44.91 $2.29K - $2.83K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
170
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,805
$10.36 - $10.71 $18.7K - $19.3K
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
0
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
94
$55.04 - $59.27 $5.17K - $5.57K
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
645
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
330
N/A
United States Oil Fund LP
Q4 2019 Filed on Feb 14, 2020
454
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7
$1838.03 - $2072.54 $12.9K - $14.5K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
271
$20.3 - $22.25 $5.5K - $6.03K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
617
$24.44 - $25.81 $15.1K - $15.9K
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 14, 2020
352
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2019 Filed on Feb 14, 2020
303
$33.78 - $36.07 $10.2K - $10.9K
Tc Pipelines LP
Q4 2019 Filed on Feb 14, 2020
1,190
N/A
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