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
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
65
$253.64 - $343.38 $16.5K - $22.3K
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7
$1261.21 - $1497.39 $8.83K - $10.5K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 12, 2022
65
$27.18 - $46.09 $1.77K - $3K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
107
$78.77 - $160.42 $8.43K - $17.2K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$41.69 - $44.58 $20.8K - $22.3K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,863
$73.93 - $80.82 $138K - $151K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
76
$46.84 - $59.75 $3.56K - $4.54K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50
$113.52 - $144.47 $5.68K - $7.22K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
120
$107.33 - $175.81 $12.9K - $21.1K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
16
$19.37 - $26.03 $310 - $416
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
222
$86.95 - $118.94 $19.3K - $26.4K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,072
$57.51 - $145.19 $61.7K - $156K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
117
$107.14 - $134.38 $12.5K - $15.7K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
46
$194.09 - $276.37 $8.93K - $12.7K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
138
$57.53 - $69.64 $7.94K - $9.61K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 12, 2022
14
$47.98 - $60.79 $672 - $851
AZN
Astrazeneca PLC

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

Basic Materials
Q2 2022 Filed on Aug 12, 2022
233
$50.93 - $63.17 $11.9K - $14.7K
AXGN
Axogen, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
100
$6.99 - $10.0 $699 - $1K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,102
$41.89 - $75.22 $46.2K - $82.9K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
17,165
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
771
$164.31 - $218.77 $127K - $169K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 12, 2022
50
$92.78 - $118.75 $4.64K - $5.94K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23
$444.32 - $529.84 $10.2K - $12.2K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
64
$54.53 - $109.49 $3.49K - $7.01K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
230
$1.23 - $4.14 $283 - $952
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
150
$2.61 - $5.21 $392 - $782
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
140
$121.65 - $143.48 $17K - $20.1K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 12, 2022
163
$48.99 - $57.46 $7.99K - $9.37K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
200
$42.25 - $78.81 $8.45K - $15.8K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
286
$30.3 - $108.64 $8.67K - $31.1K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8
$177.06 - $208.31 $1.42K - $1.67K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
223
$21.96 - $25.17 $4.9K - $5.61K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 12, 2022
60
$156.51 - $226.55 $9.39K - $13.6K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,095
$9.95 - $12.27 $10.9K - $13.4K
MANU
Manchester United PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
100
$10.74 - $14.72 $1.07K - $1.47K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
1,250
$43.9 - $54.88 $54.9K - $68.6K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 12, 2022
2,800
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 12, 2022
1,115
$18.13 - $34.7 $20.2K - $38.7K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
300
$34.9 - $51.39 $10.5K - $15.4K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
177
$4.25 - $11.66 $752 - $2.06K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
33
$55.35 - $74.88 $1.83K - $2.47K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
53
$209.51 - $261.69 $11.1K - $13.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
200
$47.27 - $53.38 $9.45K - $10.7K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$88.41 - $104.49 $8.84K - $10.4K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 12, 2022
2,200
$17.13 - $21.08 $37.7K - $46.4K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 12, 2022
67
$5.64 - $8.08 $378 - $541
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
60
$35.58 - $44.29 $2.13K - $2.66K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
300
$44.78 - $60.89 $13.4K - $18.3K
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