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
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 12, 2022
42
$33.23 - $42.37 $1.4K - $1.78K
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
50
$10.29 - $14.88 $515 - $744
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
75
$47.02 - $191.65 $3.53K - $14.4K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 12, 2022
27
$43.56 - $55.89 $1.18K - $1.51K
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
26
$61.53 - $78.48 $1.6K - $2.04K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
300
$2.47 - $7.38 $741 - $2.21K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30
$147.53 - $266.6 $4.43K - $8K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
24
$63.67 - $92.49 $1.53K - $2.22K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 12, 2022
62
$43.23 - $73.83 $2.68K - $4.58K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,278
$11.13 - $16.66 $25.4K - $38K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 12, 2022
170
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
0
$16.47 - $25.67 $0 - $0
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
9
$63.83 - $80.0 $574 - $720
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 12, 2022
265
$50.06 - $50.26 $13.3K - $13.3K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
650
$38.68 - $58.78 $25.1K - $38.2K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
663
$34.41 - $46.04 $22.8K - $30.5K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
95
$30.86 - $60.4 $2.93K - $5.74K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
155
$22.57 - $63.25 $3.5K - $9.8K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
57
$50.48 - $63.86 $2.88K - $3.64K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
27
$130.88 - $171.14 $3.53K - $4.62K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$90.37 - $108.28 $9.04K - $10.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
807
$40.6 - $49.51 $32.8K - $40K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
35
$135.68 - $167.11 $4.75K - $5.85K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
45
$54.75 - $70.74 $2.46K - $3.18K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
200
$27.4 - $32.75 $5.48K - $6.55K
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
300
$28.46 - $54.0 $8.54K - $16.2K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
12
$197.01 - $243.24 $2.36K - $2.92K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
436
$16.49 - $21.47 $7.19K - $9.36K
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 12, 2022
486
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
300
$14.32 - $19.88 $4.3K - $5.96K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
119
$56.81 - $112.28 $6.76K - $13.4K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
1,200
$35.91 - $48.46 $43.1K - $58.2K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,081
$71.75 - $98.22 $77.6K - $106K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 12, 2022
74
$21.8 - $24.09 $1.61K - $1.78K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
29
$45.76 - $65.8 $1.33K - $1.91K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
225
$62.83 - $83.04 $14.1K - $18.7K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on Apr 29, 2022
26,911
$91.4 - $91.43 $2.46M - $2.46M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 29, 2022
18,433
$125.7 - $158.38 $2.32M - $2.92M
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
14,203
$40.0 - $55.58 $568K - $789K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
875
$144.44 - $245.97 $126K - $215K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 15, 2022
36
$71.13 - $76.45 $2.56K - $2.75K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 15, 2022
75
$230.08 - $250.94 $17.3K - $18.8K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
25
$69.2 - $112.96 $1.73K - $2.82K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
88
$205.68 - $366.99 $18.1K - $32.3K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,000
$7.64 - $8.81 $7.64K - $8.81K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
3,321
$78.08 - $87.16 $259K - $289K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
64
$30.56 - $37.19 $1.96K - $2.38K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
7
$108.26 - $120.32 $758 - $842
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