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
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2021 Filed on May 13, 2021
1,970
$14.53 - $17.88 $28.6K - $35.2K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 13, 2021
12
$132.06 - $213.76 $1.58K - $2.57K
ENS
Ener Sys

Industrials
Q1 2021 Filed on May 13, 2021
116
$81.12 - $102.55 $9.41K - $11.9K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
273
$75.34 - $96.13 $20.6K - $26.2K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 13, 2021
83
$93.99 - $113.56 $7.8K - $9.43K
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 13, 2021
16
$329.66 - $400.27 $5.27K - $6.4K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 13, 2021
1,623
$19.29 - $23.7 $31.3K - $38.5K
EQNR
Equinor Asa

Energy
Q1 2021 Filed on May 13, 2021
62
$16.87 - $20.71 $1.05K - $1.28K
EQT
Eqt Corp

Energy
Q1 2021 Filed on May 13, 2021
316
$13.41 - $19.71 $4.24K - $6.23K
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on May 13, 2021
2,869
$6.32 - $10.68 $18.1K - $30.6K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 13, 2021
62
$77.27 - $90.33 $4.79K - $5.6K
ESE
Esco Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
155
$95.08 - $113.62 $14.7K - $17.6K
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 13, 2021
67
$105.98 - $171.29 $7.1K - $11.5K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 13, 2021
335
$6.1 - $8.58 $2.04K - $2.87K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 13, 2021
450
$86.81 - $99.47 $39.1K - $44.8K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 13, 2021
64
$6.48 - $8.71 $415 - $557
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
179
$106.57 - $142.41 $19.1K - $25.5K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
600
$4.07 - $6.77 $2.44K - $4.06K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7
$123.21 - $185.27 $862 - $1.3K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
196
$50.94 - $58.37 $9.98K - $11.4K
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on May 13, 2021
30
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 13, 2021
157
$48.94 - $85.27 $7.68K - $13.4K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 13, 2021
1,566
$44.17 - $51.62 $69.2K - $80.8K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2021 Filed on May 13, 2021
40
$48.63 - $55.53 $1.95K - $2.22K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
830
$25.79 - $38.08 $21.4K - $31.6K
FDM
First Trust Dow Jones Select M

ETFs
Q1 2021 Filed on May 13, 2021
240
$47.17 - $63.66 $11.3K - $15.3K
FDT
First Trust Developed Markets

ETFs
Q1 2021 Filed on May 13, 2021
356
$56.76 - $60.75 $20.2K - $21.6K
FDUS
Fidus Investment Corp

Financial Services
Q1 2021 Filed on May 13, 2021
4,366
$12.78 - $15.67 $55.8K - $68.4K
FEM
First Trust Emerging Markets A

ETFs
Q1 2021 Filed on May 13, 2021
481
$25.11 - $27.91 $12.1K - $13.4K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2021 Filed on May 13, 2021
256
$33.85 - $38.17 $8.67K - $9.77K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2021 Filed on May 13, 2021
100
$38.19 - $40.9 $3.82K - $4.09K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2021 Filed on May 13, 2021
902
$72.33 - $80.81 $65.2K - $72.9K
Fireeye Inc
Q1 2021 Filed on May 13, 2021
570
N/A
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 13, 2021
54
$175.85 - $210.62 $9.5K - $11.4K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 13, 2021
333
$38.66 - $50.82 $12.9K - $16.9K
Fitbit Inc
Q1 2021 Filed on May 13, 2021
325
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
136
$167.09 - $199.96 $22.7K - $27.2K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on May 13, 2021
322
$32.82 - $36.69 $10.6K - $11.8K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 13, 2021
260
$151.44 - $197.79 $39.4K - $51.4K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 13, 2021
824
$16.4 - $19.85 $13.5K - $16.4K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
650
$59.3 - $183.85 $38.5K - $120K
FLR
Fluor Corp

Industrials
Q1 2021 Filed on May 13, 2021
400
$15.82 - $23.48 $6.33K - $9.39K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 13, 2021
60
$34.77 - $41.4 $2.09K - $2.48K
Flexion Therapeutics Inc
Q1 2021 Filed on May 13, 2021
250
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
1,004
$100.77 - $122.25 $101K - $123K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
411
$68.05 - $76.89 $28K - $31.6K
FORM
Formfactor Inc

Technology
Q1 2021 Filed on May 13, 2021
394
$40.79 - $50.92 $16.1K - $20.1K
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 13, 2021
4,199
$28.81 - $44.18 $121K - $186K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 13, 2021
322
$144.99 - $178.23 $46.7K - $57.4K
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