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
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$56.92 - $70.83 $17.1K - $21.2K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
180
$102.46 - $125.84 $18.4K - $22.7K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$7.58 - $15.53 $2.27K - $4.66K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
200
$178.67 - $235.08 $35.7K - $47K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
151
$91.33 - $121.06 $13.8K - $18.3K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
926
$9.2 - $13.95 $8.52K - $12.9K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 12, 2022
50
$418.3 - $535.55 $20.9K - $26.8K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,096
$83.49 - $94.64 $91.5K - $104K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000
$28.36 - $34.72 $28.4K - $34.7K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 12, 2022
150
$72.9 - $90.61 $10.9K - $13.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
400
$37.47 - $48.5 $15K - $19.4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
800
$58.47 - $66.38 $46.8K - $53.1K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$191.09 - $284.48 $19.1K - $28.4K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 12, 2022
1,052
$65.39 - $76.51 $68.8K - $80.5K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
346
$412.25 - $574.82 $143K - $199K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$65.19 - $97.79 $19.6K - $29.3K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 12, 2022
115
$34.98 - $49.57 $4.02K - $5.7K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 12, 2022
158
$44.83 - $62.86 $7.08K - $9.93K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,800
$12.67 - $15.48 $35.5K - $43.3K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
146
$57.52 - $75.77 $8.4K - $11.1K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
200
$20.97 - $38.54 $4.19K - $7.71K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
282
$23.0 - $45.53 $6.49K - $12.8K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
307
$190.71 - $305.54 $58.5K - $93.8K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
41
$16.05 - $20.14 $658 - $826
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$202.26 - $229.68 $20.2K - $23K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,221
$69.0 - $136.17 $84.2K - $166K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
87
$49.54 - $78.17 $4.31K - $6.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
145
$29.26 - $50.96 $4.24K - $7.39K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
680
$27.17 - $43.35 $18.5K - $29.5K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,000
$1.07 - $2.41 $1.07K - $2.41K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 12, 2022
150
$47.27 - $55.72 $7.09K - $8.36K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
231
$67.88 - $77.54 $15.7K - $17.9K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100
$45.06 - $59.94 $4.51K - $5.99K
KSCP
Knightscope, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
300
$3.0 - $5.04 $900 - $1.51K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,000
$0.16 - $0.47 $160 - $470
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
400
$46.27 - $53.63 $18.5K - $21.5K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 12, 2022
200
$297.51 - $438.45 $59.5K - $87.7K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
120
$94.62 - $134.53 $11.4K - $16.1K
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,000
$22.88 - $39.45 $45.8K - $78.9K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,003
$87.4 - $113.09 $87.7K - $113K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
445
$42.05 - $47.77 $18.7K - $21.3K
TNC
Tennant CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,819
$55.36 - $79.23 $101K - $144K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
280
$13.01 - $32.91 $3.64K - $9.21K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,100
$112.7 - $141.25 $124K - $155K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,720
$1.24 - $2.33 $2.13K - $4.01K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,409
$93.29 - $138.58 $131K - $195K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
61
$65.13 - $83.15 $3.97K - $5.07K
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,500
$1.49 - $2.36 $2.24K - $3.54K
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,369
$12.91 - $14.81 $17.7K - $20.3K
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