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
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 13, 2021
3,186
$30.78 - $73.18 $98.1K - $233K
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on May 13, 2021
286
$47.1 - $49.14 $13.5K - $14.1K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 13, 2021
1,567
$51.53 - $62.32 $80.7K - $97.7K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 13, 2021
45
$41.27 - $48.42 $1.86K - $2.18K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2021 Filed on May 13, 2021
143
$31.11 - $46.65 $4.45K - $6.67K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
517
$134.45 - $155.52 $69.5K - $80.4K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 13, 2021
397
$26.19 - $29.69 $10.4K - $11.8K
Pra Health Sciences Inc
Q1 2021 Filed on May 13, 2021
163
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
219
$43.17 - $58.62 $9.45K - $12.8K
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 13, 2021
80
$40.36 - $46.12 $3.23K - $3.69K
Prgx Global Inc
Q1 2021 Filed on May 13, 2021
4,611
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2021 Filed on May 13, 2021
177
$27.65 - $41.12 $4.89K - $7.28K
Perspecta Inc
Q1 2021 Filed on May 13, 2021
21
N/A
Pluralsight Inc
Q1 2021 Filed on May 13, 2021
244
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 13, 2021
3,116
$5.42 - $9.65 $16.9K - $30.1K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 13, 2021
1,282
$30.98 - $42.1 $39.7K - $54K
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 13, 2021
28
$113.48 - $169.27 $3.18K - $4.74K
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2021 Filed on May 13, 2021
362
$47.3 - $51.21 $17.1K - $18.5K
Quidel Corp
Q1 2021 Filed on May 13, 2021
85
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q1 2021 Filed on May 13, 2021
325
$48.84 - $53.6 $15.9K - $17.4K
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
486
N/A
Qiwi PLC
Q1 2021 Filed on May 13, 2021
1,192
N/A
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 13, 2021
85
$91.75 - $145.3 $7.8K - $12.4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
17
$57.11 - $67.92 $971 - $1.15K
Qts Rlty Tr Inc
Q1 2021 Filed on May 13, 2021
83
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 13, 2021
387
$15.8 - $28.15 $6.11K - $10.9K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 13, 2021
812
$51.12 - $69.12 $41.5K - $56.1K
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on May 13, 2021
28
$43.25 - $52.25 $1.21K - $1.46K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 13, 2021
313
$57.98 - $73.08 $18.1K - $22.9K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
131
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
45
$446.73 - $548.2 $20.1K - $24.7K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 13, 2021
265
$23.47 - $25.95 $6.22K - $6.88K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on May 13, 2021
3
$68.12 - $93.33 $204 - $280
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
33
$27.43 - $31.48 $905 - $1.04K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
25
$21.29 - $31.51 $532 - $788
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
504
$102.15 - $111.05 $51.5K - $56K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
232
$63.08 - $85.38 $14.6K - $19.8K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
455
$74.3 - $91.71 $33.8K - $41.7K
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
106
$62.69 - $82.39 $6.65K - $8.73K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 13, 2021
159
$179.46 - $222.28 $28.5K - $35.3K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
6
$36.57 - $43.78 $219 - $263
Rockwell Med Inc
Q1 2021 Filed on May 13, 2021
200
N/A
ROG
Rogers Corp

Technology
Q1 2021 Filed on May 13, 2021
13
$152.09 - $198.16 $1.98K - $2.58K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 13, 2021
71
$371.89 - $438.53 $26.4K - $31.1K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,409
$107.89 - $125.27 $152K - $177K
Retail Pptys Amer Inc
Q1 2021 Filed on May 13, 2021
3,328
N/A
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 13, 2021
214
$72.52 - $91.85 $15.5K - $19.7K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
72
$79.64 - $94.79 $5.73K - $6.82K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 13, 2021
461
N/A
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