Capital Advisory Group Advisory Services, LLC Closed Holding Positions

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,492
$66.0 - $97.37 $164K - $243K
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 12, 2021
17
$97.41 - $114.76 $1.66K - $1.95K
Proshares Tr
Q2 2021 Filed on Nov 12, 2021
10
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 12, 2021
1,316
$258.43 - $413.94 $340K - $545K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,984
$64.33 - $121.11 $128K - $240K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
54
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Nov 12, 2021
3,331
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Nov 12, 2021
120
$68.66 - $82.97 $8.24K - $9.96K
BSX
Boston Scientific Corp

Healthcare
Q2 2021 Filed on Nov 12, 2021
200
$38.58 - $44.24 $7.72K - $8.85K
Flir Sys Inc
Q2 2021 Filed on Nov 12, 2021
200
N/A
Proshares Tr Ii
Q2 2021 Filed on Nov 12, 2021
3,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
31
$187.28 - $201.76 $5.81K - $6.25K
CVET
Covetrus, Inc.

Healthcare
Q2 2021 Filed on Nov 12, 2021
48
$25.24 - $30.86 $1.21K - $1.48K
Quidel Corp
Q2 2021 Filed on Nov 12, 2021
22
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
124
$37.02 - $44.7 $4.59K - $5.54K
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Nov 12, 2021
100
$113.94 - $140.29 $11.4K - $14K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
352
$18.14 - $21.76 $6.39K - $7.66K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
184
$2.3 - $2.94 $423 - $541
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,595
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Nov 12, 2021
12
$66.83 - $71.86 $802 - $862
Colony Cap Inc New
Q2 2021 Filed on Nov 12, 2021
425
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
400
$9.52 - $11.92 $3.81K - $4.77K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
0
$72.98 - $78.2 $0 - $0
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,005
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Nov 12, 2021
194
$74.47 - $87.19 $14.4K - $16.9K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10
$65.67 - $112.75 $657 - $1.13K
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
100
N/A
Tcf Finl Corp
Q2 2021 Filed on Nov 12, 2021
101
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
800
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Nov 12, 2021
315
N/A
Slack Technologies Inc
Q2 2021 Filed on Nov 12, 2021
150
N/A
ORAN
Orange

Communication Services
Q2 2021 Filed on Nov 12, 2021
600
$11.44 - $13.01 $6.86K - $7.81K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
285
$37.92 - $47.65 $10.8K - $13.6K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Nov 12, 2021
108
$127.11 - $155.95 $13.7K - $16.8K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,277
$45.48 - $64.57 $149K - $212K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,662
$86.88 - $121.5 $144K - $202K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 14, 2021
807
$252.59 - $364.59 $204K - $294K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
1,536
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2021 Filed on May 14, 2021
1,807
$46.25 - $60.4 $83.6K - $109K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,368
$62.05 - $117.86 $147K - $279K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
54
$93.41 - $120.44 $5.04K - $6.5K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
100
$45.18 - $77.63 $4.52K - $7.76K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
385
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,975
$76.33 - $118.69 $227K - $353K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 14, 2021
100
$91.15 - $118.63 $9.12K - $11.9K
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
1,186
N/A
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 14, 2021
143
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
300
N/A
PSR
Invesco Actively

ETFs
Q1 2021 Filed on May 14, 2021
430
$83.36 - $94.33 $35.8K - $40.6K
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