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
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
41
$59.67 - $85.42 $2.45K - $3.5K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
551
$67.99 - $132.89 $37.5K - $73.2K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
150
$178.25 - $213.01 $26.7K - $32K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 12, 2022
47
$436.37 - $629.01 $20.5K - $29.6K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
38
$242.23 - $272.4 $9.2K - $10.4K
IDXX
Idexx Laboratories Inc

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

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
67
$54.64 - $66.8 $3.66K - $4.48K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
855
$43.53 - $72.96 $37.2K - $62.4K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
69
$77.79 - $98.42 $5.37K - $6.79K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
63
$31.66 - $38.9 $1.99K - $2.45K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
780
$28.63 - $75.86 $22.3K - $59.2K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
550
$20.32 - $29.37 $11.2K - $16.2K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,021
$84.69 - $124.28 $86.5K - $127K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
79
$48.69 - $124.8 $3.85K - $9.86K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
286
$13.45 - $31.75 $3.85K - $9.08K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
350
$34.91 - $84.48 $12.2K - $29.6K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 12, 2022
3,218
$19.45 - $28.9 $62.6K - $93K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$34.78 - $51.9 $10.4K - $15.6K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
45
$4.19 - $20.73 $189 - $933
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
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
460
$1.52 - $2.29 $699 - $1.05K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
104
$46.11 - $57.72 $4.8K - $6K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10
$5.73 - $8.13 $57.3 - $81.3
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
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
525
$35.61 - $76.23 $18.7K - $40K
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
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
500
$20.19 - $42.76 $10.1K - $21.4K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
203
$104.41 - $175.59 $21.2K - $35.6K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 12, 2022
298
$40.49 - $47.53 $12.1K - $14.2K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
132
$113.3 - $241.23 $15K - $31.8K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
819
$211.92 - $335.31 $174K - $275K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 12, 2022
68
$40.38 - $48.66 $2.75K - $3.31K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15
$1.75 - $3.71 $26.3 - $55.7
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 12, 2022
238
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$12.71 - $24.08 $3.81K - $7.22K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
661
$73.25 - $134.59 $48.4K - $89K
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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$33.85 - $40.03 $50.8K - $60K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
200
$297.3 - $385.06 $59.5K - $77K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
98
$30.35 - $72.73 $2.97K - $7.13K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
18
$513.69 - $669.39 $9.25K - $12K
TWLO
Twilio Inc

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