Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
3,321
$78.08 - $87.16 $259K - $289K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
105
$269.22 - $305.79 $28.3K - $32.1K
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
83
$26.72 - $34.23 $2.22K - $2.84K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 15, 2022
370
$39.36 - $55.06 $14.6K - $20.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
116
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 15, 2022
37
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
150
$73.71 - $87.86 $11.1K - $13.2K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 15, 2022
142
$128.19 - $130.42 $18.2K - $18.5K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,000
$7.64 - $8.81 $7.64K - $8.81K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 15, 2022
75
$230.08 - $250.94 $17.3K - $18.8K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$0.91 - $4.16 $910 - $4.16K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
88
$205.68 - $366.99 $18.1K - $32.3K
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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
20
$52.71 - $53.35 $1.05K - $1.07K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
27
$26.24 - $26.74 $708 - $722
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 15, 2022
480
$35.73 - $48.36 $17.2K - $23.2K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
370
$148.83 - $166.9 $55.1K - $61.8K
EQIX
Equinix Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
10
$750.01 - $847.3 $7.5K - $8.47K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
194
$434.67 - $555.63 $84.3K - $108K
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
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 15, 2022
2,027
$10.0 - $12.21 $20.3K - $24.7K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
7
$108.26 - $120.32 $758 - $842
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
45
$54.21 - $62.53 $2.44K - $2.81K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
5
$86.81 - $97.12 $434 - $486
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,062
$146.1 - $178.12 $447K - $545K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 15, 2022
4
$40.46 - $41.49 $162 - $166
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 15, 2022
23
$59.32 - $60.73 $1.36K - $1.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
33
$84.55 - $99.46 $2.79K - $3.28K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
900
$15.2 - $24.06 $13.7K - $21.7K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
181
$77.83 - $93.36 $14.1K - $16.9K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,630
$37.46 - $56.26 $61.1K - $91.7K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,400
$24.09 - $37.86 $33.7K - $53K
Draftkings Inc
Q4 2021 Filed on Feb 15, 2022
55
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
17
$45.69 - $56.9 $777 - $967
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
17
$59.28 - $66.73 $1.01K - $1.13K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
28
$394.21 - $439.01 $11K - $12.3K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,233
$100.76 - $138.36 $225K - $309K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
143
$10.86 - $13.95 $1.55K - $1.99K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
36
$44.97 - $55.81 $1.62K - $2.01K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
55
$22.03 - $40.58 $1.21K - $2.23K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
2,106
$48.63 - $77.16 $102K - $162K
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
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 15, 2022
36
$49.2 - $68.3 $1.77K - $2.46K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
111
$58.9 - $67.76 $6.54K - $7.52K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
695
$29.84 - $34.89 $20.7K - $24.2K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 15, 2022
110
$84.47 - $85.89 $9.29K - $9.45K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15
$63.44 - $98.28 $952 - $1.47K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
21
$189.51 - $279.32 $3.98K - $5.87K
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