Capital Asset Advisory Services LLC Closed Holding Positions

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2021 Filed on May 13, 2021
141
$36.25 - $52.57 $5.11K - $7.41K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2021 Filed on May 13, 2021
213
$18.29 - $27.92 $3.9K - $5.95K
Cerner Corp
Q1 2021 Filed on May 13, 2021
76
N/A
CG
Carlyle Group Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
178
$31.03 - $37.41 $5.52K - $6.66K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 13, 2021
1,968
$26.12 - $52.17 $51.4K - $103K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 13, 2021
27
$75.19 - $93.99 $2.03K - $2.54K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
1,050
$43.6 - $49.14 $45.8K - $51.6K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
105
$184.98 - $254.33 $19.4K - $26.7K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
428
$85.56 - $99.32 $36.6K - $42.5K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
64
$25.59 - $44.33 $1.64K - $2.84K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
270
$76.33 - $118.69 $20.6K - $32K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on May 13, 2021
305
$31.96 - $40.26 $9.75K - $12.3K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 13, 2021
296
$48.87 - $57.24 $14.5K - $16.9K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
245
$83.7 - $108.93 $20.5K - $26.7K
Colony Cap Inc New
Q1 2021 Filed on May 13, 2021
653
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
81
$58.26 - $68.72 $4.72K - $5.57K
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 13, 2021
14
$57.97 - $69.75 $812 - $977
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
33
$37.35 - $45.6 $1.23K - $1.5K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 13, 2021
591
$19.44 - $22.8 $11.5K - $13.5K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
71
$63.78 - $74.54 $4.53K - $5.29K
Choiceone Finl Svcs Inc
Q1 2021 Filed on May 13, 2021
4,951
N/A
COHU
Cohu Inc

Technology
Q1 2021 Filed on May 13, 2021
270
$38.23 - $50.55 $10.3K - $13.6K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
115
$254.4 - $309.2 $29.3K - $35.6K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
52
$35.16 - $50.45 $1.83K - $2.62K
Cyrusone Inc
Q1 2021 Filed on May 13, 2021
100
N/A
Coresite Rlty Corp
Q1 2021 Filed on May 13, 2021
54
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 13, 2021
100
$238.65 - $369.92 $23.9K - $37K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 13, 2021
200
$66.06 - $76.75 $13.2K - $15.4K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2021 Filed on May 13, 2021
87
$100.92 - $120.38 $8.78K - $10.5K
CPLP
Capital Product Partners L.P.

Industrials
Q1 2021 Filed on May 13, 2021
69
$8.23 - $11.76 $568 - $811
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on May 13, 2021
13
$95.54 - $113.05 $1.24K - $1.47K
Crane CO
Q1 2021 Filed on May 13, 2021
203
N/A
Cree Inc
Q1 2021 Filed on May 13, 2021
130
N/A
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 13, 2021
105
$84.14 - $133.43 $8.83K - $14K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
2,056
$7.52 - $15.55 $15.5K - $32K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 13, 2021
117
$30.8 - $45.99 $3.6K - $5.38K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 13, 2021
119
$73.85 - $101.35 $8.79K - $12.1K
AORT
Artivion, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
165
$22.07 - $26.31 $3.64K - $4.34K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q1 2021 Filed on May 13, 2021
449
$49.41 - $62.01 $22.2K - $27.8K
CSIQ
Canadian Solar Inc.

Technology
Q1 2021 Filed on May 13, 2021
100
$39.61 - $64.15 $3.96K - $6.42K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 13, 2021
176
$144.93 - $167.45 $25.5K - $29.5K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
157
$101.51 - $125.27 $15.9K - $19.7K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
2,317
$21.42 - $24.8 $49.6K - $57.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 13, 2021
693
$72.4 - $81.95 $50.2K - $56.8K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
575
$9.08 - $11.39 $5.22K - $6.55K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
105
$125.77 - $144.47 $13.2K - $15.2K
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
524
$31.39 - $36.65 $16.4K - $19.2K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
164
$28.29 - $39.89 $4.64K - $6.54K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10
$236.27 - $314.84 $2.36K - $3.15K
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