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
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 15, 2022
2,027
$10.0 - $12.21 $20.3K - $24.7K
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
10
$750.01 - $847.3 $7.5K - $8.47K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
150
$73.71 - $87.86 $11.1K - $13.2K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
25
$42.8 - $63.86 $1.07K - $1.6K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,062
$146.1 - $178.12 $447K - $545K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
21
$347.28 - $421.83 $7.29K - $8.86K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 15, 2022
25
$101.4 - $117.16 $2.54K - $2.93K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
280
$84.85 - $94.5 $23.8K - $26.5K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 15, 2022
142
$128.19 - $130.42 $18.2K - $18.5K
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
83
$26.72 - $34.23 $2.22K - $2.84K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,630
$37.46 - $56.26 $61.1K - $91.7K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 15, 2022
480
$35.73 - $48.36 $17.2K - $23.2K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 15, 2022
37
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
20
$52.71 - $53.35 $1.05K - $1.07K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
5
$86.81 - $97.12 $434 - $486
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
181
$77.83 - $93.36 $14.1K - $16.9K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
194
$434.67 - $555.63 $84.3K - $108K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$0.91 - $4.16 $910 - $4.16K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 15, 2022
4
$40.46 - $41.49 $162 - $166
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
100
$33.98 - $42.64 $3.4K - $4.26K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 15, 2022
370
$39.36 - $55.06 $14.6K - $20.4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 15, 2022
23
$59.32 - $60.73 $1.36K - $1.4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,400
$24.09 - $37.86 $33.7K - $53K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
36
$44.97 - $55.81 $1.62K - $2.01K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 15, 2022
36
$49.2 - $68.3 $1.77K - $2.46K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 15, 2022
470
$41.9 - $69.78 $19.7K - $32.8K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
2,106
$48.63 - $77.16 $102K - $162K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 15, 2022
300
$22.05 - $29.25 $6.62K - $8.78K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
31
$263.97 - $305.94 $8.18K - $9.48K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 15, 2022
50
$183.1 - $238.9 $9.16K - $11.9K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q4 2021 Filed on Feb 15, 2022
40
$47.49 - $56.56 $1.9K - $2.26K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
120
$62.47 - $73.25 $7.5K - $8.79K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
230
$45.95 - $54.47 $10.6K - $12.5K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
260
$68.87 - $95.56 $17.9K - $24.8K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
400
$33.01 - $39.64 $13.2K - $15.9K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Feb 15, 2022
389
$25.92 - $32.33 $10.1K - $12.6K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
128
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
502
$47.61 - $54.6 $23.9K - $27.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
116
N/A
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
43
$50.04 - $52.31 $2.15K - $2.25K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
25
$70.85 - $78.57 $1.77K - $1.96K
BLCN
Siren ETF Tr
Q4 2021 Filed on Feb 15, 2022
205
N/A
SII
Sprott Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,132
$35.63 - $46.98 $40.3K - $53.2K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
14
$411.52 - $452.34 $5.76K - $6.33K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
600
$13.86 - $16.03 $8.32K - $9.62K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2021 Filed on Feb 15, 2022
212
$79.13 - $87.9 $16.8K - $18.6K
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
26
$38.37 - $45.13 $998 - $1.17K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
40
$68.02 - $99.06 $2.72K - $3.96K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q4 2021 Filed on Feb 15, 2022
500
$25.7 - $25.79 $12.9K - $12.9K
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