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
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
449
$21.04 - $26.32 $9.45K - $11.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
168
$81.09 - $119.62 $13.6K - $20.1K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
118
$66.13 - $75.45 $7.8K - $8.9K
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 12, 2022
50
$101.86 - $134.9 $5.09K - $6.75K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
310
$52.02 - $81.84 $16.1K - $25.4K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,338
$86.5 - $128.27 $116K - $172K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
280
$20.23 - $29.59 $5.66K - $8.29K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,612
$20.6 - $46.53 $33.2K - $75K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
425
$32.08 - $58.26 $13.6K - $24.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
579
$40.72 - $45.21 $23.6K - $26.2K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
600
$44.37 - $55.82 $26.6K - $33.5K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
41
$10.96 - $14.31 $449 - $587
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 12, 2022
2,018
$11.61 - $29.11 $23.4K - $58.7K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
300
$111.84 - $138.13 $33.6K - $41.4K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 12, 2022
179
$353.31 - $505.65 $63.2K - $90.5K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
39
$60.81 - $82.68 $2.37K - $3.22K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 12, 2022
400
$47.61 - $61.15 $19K - $24.5K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
921
$95.66 - $108.57 $88.1K - $100K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 12, 2022
2,289
$80.06 - $105.04 $183K - $240K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,254
$69.84 - $121.86 $87.6K - $153K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
721
$62.79 - $74.93 $45.3K - $54K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
1,324
$54.82 - $70.86 $72.6K - $93.8K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
237
$173.2 - $205.85 $41K - $48.8K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
400
$108.9 - $125.7 $43.6K - $50.3K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 12, 2022
250
$27.36 - $34.19 $6.84K - $8.55K
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$18.91 - $26.22 $1.89K - $2.62K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
130
$14.57 - $17.56 $1.89K - $2.28K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
142
$35.9 - $46.85 $5.1K - $6.65K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
200
$23.01 - $23.87 $4.6K - $4.77K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
100
$4.16 - $6.47 $416 - $647
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13
$43.18 - $58.62 $561 - $762
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
500
$13.86 - $25.21 $6.93K - $12.6K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
41
$219.51 - $264.47 $9K - $10.8K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$30.32 - $41.24 $3.03K - $4.12K
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
300
$57.96 - $68.69 $17.4K - $20.6K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2022 Filed on Aug 12, 2022
133
$65.1 - $73.72 $8.66K - $9.8K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
50
$108.76 - $138.91 $5.44K - $6.95K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
50
$187.6 - $259.04 $9.38K - $13K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
28
$23.19 - $50.02 $649 - $1.4K
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
138
$39.97 - $46.86 $5.52K - $6.47K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,200
$1.44 - $3.4 $1.73K - $4.08K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
60
$62.99 - $85.18 $3.78K - $5.11K
ALE
Allete Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
66
$56.8 - $65.33 $3.75K - $4.31K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
62
$156.12 - $177.5 $9.68K - $11K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
149
$24.65 - $29.84 $3.67K - $4.45K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
30
$137.4 - $239.86 $4.12K - $7.2K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,000
$0.17 - $0.34 $1.02K - $2.04K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,398
$57.72 - $65.01 $485K - $546K
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