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
GOEX
Global X Gold Explorers ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
75
$26.74 - $33.63 $2.01K - $2.52K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
495
$44.18 - $53.27 $21.9K - $26.4K
IBND
Spdr Bloomberg International C

ETFs
Q4 2021 Filed on Feb 04, 2022
461
$34.08 - $35.54 $15.7K - $16.4K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
38,310
$9.79 - $15.99 $375K - $613K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
230
$38.95 - $42.15 $8.96K - $9.69K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 04, 2022
717
$39.23 - $54.4 $28.1K - $39K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Feb 04, 2022
265
$117.89 - $161.28 $31.2K - $42.7K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 04, 2022
181
$18.29 - $21.2 $3.31K - $3.84K
FDVV
Fidelity High Dividend ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
103
$37.31 - $40.41 $3.84K - $4.16K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 04, 2022
21
$53.73 - $58.47 $1.13K - $1.23K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 04, 2022
10
$117.3 - $137.67 $1.17K - $1.38K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2021 Filed on Feb 04, 2022
10
$44.74 - $50.42 $447 - $504
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Feb 04, 2022
28,888
$2.31 - $5.85 $66.7K - $169K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
4,977
$38.89 - $101.21 $194K - $504K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
1,495
$131.5 - $390.0 $197K - $583K
GSL
Global Ship Lease, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
9,366
$20.6 - $26.17 $193K - $245K
Global X Fds
Q4 2021 Filed on Feb 04, 2022
140
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
4,245
$50.07 - $66.05 $213K - $280K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
8,700
$21.39 - $28.65 $186K - $249K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,677
$102.37 - $125.59 $172K - $211K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Oct 14, 2021
3,621
$104.59 - $119.92 $379K - $434K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
14,038
$72.81 - $94.4 $1.02M - $1.33M
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Oct 14, 2021
21,745
$11.94 - $16.09 $260K - $350K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
22,517
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Oct 14, 2021
5,561
$52.17 - $70.2 $290K - $390K
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Oct 14, 2021
17,334
$14.07 - $17.3 $244K - $300K
SBAC
Sba Communications Corp

Real Estate
Q3 2021 Filed on Oct 14, 2021
1,195
$320.04 - $368.58 $382K - $440K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
6,321
$29.84 - $37.4 $189K - $236K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
11,976
$51.35 - $57.52 $615K - $689K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
2,119
$87.33 - $95.62 $185K - $203K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
21
$118.21 - $119.37 $2.48K - $2.51K
GNMA
Ishares Gnma Bond ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
293
$49.96 - $50.23 $14.6K - $14.7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Oct 14, 2021
1,391
$96.17 - $106.29 $134K - $148K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,248
$127.31 - $137.87 $286K - $310K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
19,209
$19.52 - $24.99 $375K - $480K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Oct 14, 2021
4,484
$28.95 - $61.13 $130K - $274K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 14, 2021
5,637
$50.02 - $76.42 $282K - $431K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,785
$144.45 - $168.0 $547K - $636K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Oct 14, 2021
15,265
$15.74 - $17.01 $240K - $260K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,984
$47.22 - $52.75 $188K - $210K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,521
$58.38 - $84.96 $147K - $214K
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,221
$44.54 - $52.49 $188K - $222K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,543
$74.77 - $85.47 $190K - $217K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,066
$56.38 - $72.1 $229K - $293K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
1,116
$156.58 - $195.16 $175K - $218K
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
7,021
$33.1 - $43.95 $232K - $309K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
1,620
$140.17 - $159.99 $227K - $259K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 14, 2021
3,872
$34.68 - $69.91 $134K - $271K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Oct 14, 2021
1,534
$172.65 - $206.56 $265K - $317K
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