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
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 13, 2021
6
$1038.47 - $1268.8 $6.23K - $7.61K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
20
$261.83 - $319.72 $5.24K - $6.39K
MTRN
Materion Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
134
$62.61 - $78.34 $8.39K - $10.5K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
499
$53.91 - $68.87 $26.9K - $34.4K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
63
$61.63 - $79.55 $3.88K - $5.01K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
1,850
$4.38 - $6.01 $8.1K - $11.1K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 13, 2021
575
$12.1 - $20.22 $6.96K - $11.6K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
2,200
$9.1 - $14.6 $20K - $32.1K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 13, 2021
65
N/A
National Instrs Corp
Q1 2021 Filed on May 13, 2021
552
N/A
NBEVQ
Newage Inc. Com
Q1 2021 Filed on May 13, 2021
100
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 13, 2021
158
$87.57 - $119.4 $13.8K - $18.9K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
77
$131.97 - $150.84 $10.2K - $11.6K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,111
$41.56 - $59.88 $46.2K - $66.5K
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on May 13, 2021
175
$64.76 - $77.83 $11.3K - $13.6K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 13, 2021
184
$216.32 - $279.38 $39.8K - $51.4K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 13, 2021
980
$13.79 - $28.58 $13.5K - $28K
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 13, 2021
4,469
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
526
$21.07 - $25.24 $11.1K - $13.3K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
1,500
$38.65 - $45.6 $58K - $68.4K
NOVT
Novanta Inc

Technology
Q1 2021 Filed on May 13, 2021
127
$117.68 - $144.42 $14.9K - $18.3K
NPO
Enpro Industries, Inc

Industrials
Q1 2021 Filed on May 13, 2021
625
$72.19 - $94.02 $45.1K - $58.8K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
1,448
$35.78 - $43.93 $51.8K - $63.6K
NS
Nu Star Energy L.P.

Energy
Q1 2021 Filed on May 13, 2021
208
$14.33 - $19.98 $2.98K - $4.16K
NSIT
Insight Enterprises Inc

Technology
Q1 2021 Filed on May 13, 2021
138
$75.28 - $98.25 $10.4K - $13.6K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
81
$77.4 - $95.2 $6.27K - $7.71K
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,269
$61.08 - $74.75 $77.5K - $94.9K
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
1,372
$96.74 - $132.47 $133K - $182K
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on May 13, 2021
625
$49.17 - $58.81 $30.7K - $36.8K
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on May 13, 2021
307
$89.19 - $107.02 $27.4K - $32.9K
Nuance Communications Inc
Q1 2021 Filed on May 13, 2021
265
N/A
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
531
$48.73 - $80.39 $25.9K - $42.7K
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 13, 2021
361
$53.26 - $68.08 $19.2K - $24.6K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 13, 2021
200
$112.98 - $319.93 $22.6K - $64K
NVMI
Nova Ltd.

Technology
Q1 2021 Filed on May 13, 2021
1,250
$69.63 - $91.01 $87K - $114K
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7
$3930.0 - $4776.41 $27.5K - $33.4K
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 13, 2021
41
$132.81 - $182.18 $5.45K - $7.47K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 13, 2021
411
$33.06 - $56.93 $13.6K - $23.4K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 13, 2021
84
$54.47 - $65.56 $4.58K - $5.51K
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 13, 2021
133
$18.16 - $27.3 $2.42K - $3.63K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
107
$107.83 - $160.37 $11.5K - $17.2K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
150
$10.41 - $12.91 $1.56K - $1.94K
OC
Owens Corning

Industrials
Q1 2021 Filed on May 13, 2021
155
$73.94 - $92.66 $11.5K - $14.4K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
134
$18.16 - $25.0 $2.43K - $3.35K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
70
$190.69 - $240.61 $13.3K - $16.8K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 13, 2021
436
$29.27 - $33.15 $12.8K - $14.5K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 13, 2021
27
$35.03 - $38.8 $946 - $1.05K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
31
$11.48 - $14.85 $356 - $460
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2021 Filed on May 13, 2021
20
$156.79 - $226.6 $3.14K - $4.53K
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