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
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 13, 2021
208
$166.72 - $232.04 $34.7K - $48.3K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 13, 2021
490
$48.95 - $70.45 $24K - $34.5K
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on May 13, 2021
43
$208.6 - $314.29 $8.97K - $13.5K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
67
$57.75 - $64.24 $3.87K - $4.3K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5
$75.57 - $86.92 $378 - $435
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 13, 2021
111
$23.21 - $59.41 $2.58K - $6.59K
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on May 13, 2021
763
$14.58 - $16.2 $11.1K - $12.4K
SPNS
Sapiens International Corp N V

Technology
Q1 2021 Filed on May 13, 2021
1,400
$30.18 - $34.61 $42.3K - $48.5K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
405
$2.9 - $4.09 $1.17K - $1.66K
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 13, 2021
159
$95.33 - $115.95 $15.2K - $18.4K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 13, 2021
150
$24.74 - $54.01 $3.71K - $8.1K
Direxion Shs ETF Tr
Q1 2021 Filed on May 13, 2021
3,400
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
55
$37.14 - $44.48 $2.04K - $2.45K
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 13, 2021
424
$64.87 - $72.5 $27.5K - $30.7K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 13, 2021
343
$115.98 - $132.58 $39.8K - $45.5K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
10
$92.0 - $109.27 $920 - $1.09K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
1,000
$13.8 - $21.5 $13.8K - $21.5K
SSSS
Suro Capital Corp.

Financial Services
Q1 2021 Filed on May 13, 2021
800
$12.33 - $15.43 $9.86K - $12.3K
ST
Sensata Technologies Holding PLC

Technology
Q1 2021 Filed on May 13, 2021
429
$51.97 - $63.88 $22.3K - $27.4K
STAA
Staar Surgical CO

Healthcare
Q1 2021 Filed on May 13, 2021
284
$78.5 - $126.48 $22.3K - $35.9K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
2,322
$29.77 - $34.46 $69.1K - $80K
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 13, 2021
129
$171.2 - $202.81 $22.1K - $26.2K
Stamps Com Inc
Q1 2021 Filed on May 13, 2021
32
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 13, 2021
513
$30.32 - $35.08 $15.6K - $18K
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 13, 2021
33
$70.0 - $86.31 $2.31K - $2.85K
Seagate Technology PLC
Q1 2021 Filed on May 13, 2021
407
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
198
$210.93 - $241.27 $41.8K - $47.8K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 13, 2021
30
$16.72 - $23.53 $502 - $706
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on May 13, 2021
104
$139.0 - $155.6 $14.5K - $16.2K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
120
$24.15 - $31.45 $2.9K - $3.77K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 13, 2021
262
$10.54 - $13.84 $2.76K - $3.63K
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
1,000
$4.64 - $8.1 $4.64K - $8.1K
Svmk Inc
Q1 2021 Filed on May 13, 2021
322
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
95
$92.73 - $142.05 $8.81K - $13.5K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
290
$15.79 - $22.52 $4.58K - $6.53K
Solarwinds Corp
Q1 2021 Filed on May 13, 2021
50
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
71
$169.35 - $202.07 $12K - $14.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 13, 2021
124
$150.72 - $194.14 $18.7K - $24.1K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
250
$57.55 - $71.08 $14.4K - $17.8K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
464
$4.64 - $7.48 $2.15K - $3.47K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
100
$67.36 - $80.76 $6.74K - $8.08K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 13, 2021
410
$16.71 - $19.9 $6.85K - $8.16K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 13, 2021
104
$52.09 - $90.15 $5.42K - $9.38K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
175
$44.01 - $54.99 $7.7K - $9.62K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 13, 2021
13
$58.68 - $89.52 $763 - $1.16K
Tcf Finl Corp
Q1 2021 Filed on May 13, 2021
1,326
N/A
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
73
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
2
$518.59 - $619.89 $1.04K - $1.24K
TECH
Bio Techne Corp

Healthcare
Q1 2021 Filed on May 13, 2021
297
$314.62 - $411.0 $93.4K - $122K
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