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
EEMA Ishares Msci Emerging Markets ETFs	Q1 2020 Filed on May 18, 2020	90	$51.01 - $73.59 $4.59K - $6.62K
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q1 2020 Filed on May 18, 2020	1,354	$11.93 - $26.56 $16.2K - $36K
ENZL Ishares Tr Msci New Zealand Et ETFs	Q1 2020 Filed on May 18, 2020	2,156	$37.19 - $58.89 $80.2K - $127K
EPOL Ishares Tr Msci Poland ETF ETFs	Q1 2020 Filed on May 18, 2020	1,338	$12.43 - $21.83 $16.6K - $29.2K
Ishares Inc	Q1 2020 Filed on May 18, 2020	2,697	N/A
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2020 Filed on May 18, 2020	3,277	$29.48 - $41.81 $96.6K - $137K
THD Ishares Inc Msci Thailand ETF ETFs	Q1 2020 Filed on May 18, 2020	76	$49.13 - $88.62 $3.73K - $6.74K
IJK Ishares S&P Midcap 400 Growth ETFs	Q1 2020 Filed on May 18, 2020	233	$37.62 - $61.93 $8.77K - $14.4K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2020 Filed on May 18, 2020	172	$46.62 - $86.52 $8.02K - $14.9K
IYC Ishares U.S. Consumer Discreti ETFs	Q1 2020 Filed on May 18, 2020	352	$39.8 - $59.67 $14K - $21K
Reality Shs ETF Tr	Q1 2020 Filed on May 18, 2020	26,127	N/A
Reality Shs ETF Tr	Q1 2020 Filed on May 18, 2020	321	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2020 Filed on May 18, 2020	71	$38.23 - $67.57 $2.71K - $4.8K
TTAC Fcf Us Quality ETF ETFs	Q1 2020 Filed on May 18, 2020	13,210	$27.04 - $41.57 $357K - $549K
RTL Necessity Retail Reit, Inc. Real Estate	Q1 2020 Filed on May 18, 2020	10,845	N/A
WTMF Wisdomtree Tr Managed Futures ETFs	Q4 2019 Filed on Feb 12, 2020	7,761	$37.0 - $38.29 $287K - $297K
IGHG Proshares Investment Grade Int ETFs	Q4 2019 Filed on Feb 12, 2020	3,099	$73.82 - $77.42 $229K - $240K
Cbs Corp New	Q4 2019 Filed on Feb 12, 2020	9,149	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 15, 2019	12,232	N/A
ALB Albemarle Corp Basic Materials	Q2 2019 Filed on Jul 15, 2019	2,450	$63.3 - $86.94 $155K - $213K
HYHG Proshares High Yield Interest ETFs	Q2 2019 Filed on Jul 15, 2019	12,784	N/A
Shire PLC	Q1 2019 Filed on Apr 24, 2019	2,126	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 24, 2019	17,729	N/A
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q1 2019 Filed on Apr 24, 2019	19,500	N/A
Blackstone Group L P	Q4 2018 Filed on Jan 31, 2019	5,825	N/A
Broadcom LTD	Q2 2018 Filed on Jul 11, 2018	2,175	N/A
Celgene Corp	Q2 2018 Filed on Jul 11, 2018	2,655	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 11, 2018	32,401	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 11, 2018	126,704	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 11, 2018	19,168	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 11, 2018	69,330	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 11, 2018	24,243	N/A
JSMD Janus Detr Str Tr Henderson Sm ETFs	Q1 2018 Filed on May 16, 2018	6,508	N/A
Powershares ETF Trust	Q1 2018 Filed on May 16, 2018	57,969	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 16, 2018	2,140	N/A
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q1 2018 Filed on May 16, 2018	10,472	N/A
SYF Synchrony Financial Financial Services	Q1 2018 Filed on May 16, 2018	5,670	$32.51 - $40.21 $184K - $228K
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q4 2017 Filed on Jan 11, 2018	3,435	$67.05 - $77.46 $230K - $266K
Express Scripts Hldg CO	Q4 2017 Filed on Jan 11, 2018	4,872	N/A
PI Impinj Inc Technology	Q4 2017 Filed on Jan 11, 2018	7,140	$21.55 - $40.69 $154K - $291K
Xl Group LTD	Q4 2017 Filed on Jan 11, 2018	7,730	N/A

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