Capital Asset Advisory Services LLC Closed Holding Positions

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 11, 2022
59
$42.39 - $49.67 $2.5K - $2.93K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,308
$78.73 - $174.71 $103K - $229K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 11, 2022
6,127
$155.94 - $179.0 $955K - $1.1M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,804
$60.56 - $76.66 $170K - $215K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,283
$34.83 - $46.96 $184K - $248K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,291
$379.08 - $519.51 $489K - $671K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
811
$57.59 - $79.41 $46.7K - $64.4K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
746
$46.23 - $49.83 $34.5K - $37.2K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2022 Filed on Aug 11, 2022
1,712
$54.1 - $72.84 $92.6K - $125K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
39
$76.64 - $93.57 $2.99K - $3.65K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Aug 11, 2022
10
$114.64 - $134.55 $1.15K - $1.35K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Aug 11, 2022
555
$25.88 - $25.95 $14.4K - $14.4K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
60
$73.1 - $82.57 $4.39K - $4.95K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 11, 2022
205
$54.29 - $67.38 $11.1K - $13.8K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
137
$48.28 - $60.23 $6.61K - $8.25K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 11, 2022
11
$87.19 - $96.48 $959 - $1.06K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
4,885
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2022 Filed on Aug 11, 2022
299
$54.49 - $67.75 $16.3K - $20.3K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 11, 2022
1,392
$32.03 - $34.08 $44.6K - $47.4K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 11, 2022
20,421
$23.44 - $28.02 $479K - $572K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
25
$116.55 - $176.0 $2.91K - $4.4K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,733
$17.12 - $22.44 $201K - $263K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 11, 2022
10,877
$11.38 - $15.85 $124K - $172K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
987
$158.74 - $219.95 $157K - $217K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,766
$0.01 - $1.38 $118 - $16.2K
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,546
$127.59 - $157.21 $197K - $243K
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 11, 2022
12
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 11, 2022
13,001
$13.26 - $16.75 $172K - $218K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 11, 2022
383
$436.37 - $629.01 $167K - $241K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,204
$30.3 - $108.64 $66.8K - $239K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
909
$234.96 - $292.55 $214K - $266K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,225
$136.59 - $243.0 $167K - $298K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 11, 2022
98
$103.54 - $160.36 $10.1K - $15.7K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,398
$14.85 - $19.55 $154K - $203K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q2 2022 Filed on Aug 11, 2022
548
$25.67 - $26.04 $14.1K - $14.3K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2022 Filed on Aug 11, 2022
524
$26.16 - $26.71 $13.7K - $14K
IBMO
Ishares Tr Ibonds December 202

ETFs
Q2 2022 Filed on Aug 11, 2022
555
$24.88 - $25.49 $13.8K - $14.1K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
29,091
$1.33 - $5.56 $38.7K - $162K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,798
$74.89 - $116.11 $135K - $209K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
5
$111.72 - $151.87 $559 - $759
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,969
$76.76 - $137.41 $151K - $271K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on Apr 29, 2022
5,444
$95.18 - $121.69 $518K - $662K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 29, 2022
268
$77.19 - $103.46 $20.7K - $27.7K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,959
$73.24 - $157.01 $143K - $308K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
273
$669.38 - $836.11 $183K - $228K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 29, 2022
547
$51.73 - $62.62 $28.3K - $34.3K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 29, 2022
117
$104.66 - $131.4 $12.2K - $15.4K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 29, 2022
1,289
$12.26 - $16.37 $15.8K - $21.1K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 29, 2022
253
$57.51 - $73.35 $14.6K - $18.6K
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