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
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
59
$187.01 - $232.8 $11K - $13.7K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
532
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 13, 2021
2,282
$56.78 - $58.56 $130K - $134K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 13, 2021
599
$139.17 - $157.31 $83.4K - $94.2K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
75
$596.5 - $654.65 $44.7K - $49.1K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
75
$178.79 - $214.04 $13.4K - $16.1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
50
$1319.12 - $1550.49 $66K - $77.5K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 13, 2021
2,819
$53.88 - $61.92 $152K - $175K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on May 13, 2021
152
$67.48 - $73.47 $10.3K - $11.2K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2021 Filed on May 13, 2021
641
$39.62 - $43.4 $25.4K - $27.8K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 13, 2021
2,074
$27.53 - $31.21 $57.1K - $64.7K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 13, 2021
77
$89.52 - $108.4 $6.89K - $8.35K
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on May 13, 2021
11
$8.96 - $14.21 $98.6 - $156
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 13, 2021
87
$131.18 - $153.48 $11.4K - $13.4K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
325
$93.3 - $135.83 $30.3K - $44.1K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 13, 2021
250
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 13, 2021
305
$286.61 - $323.64 $87.4K - $98.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
712
$21.71 - $26.78 $15.5K - $19.1K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
27
$129.88 - $157.05 $3.51K - $4.24K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 13, 2021
180
$162.9 - $186.03 $29.3K - $33.5K
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on May 13, 2021
77
$167.33 - $203.62 $12.9K - $15.7K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2021 Filed on May 13, 2021
40
$43.23 - $55.8 $1.73K - $2.23K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 13, 2021
10
$252.59 - $364.59 $2.53K - $3.65K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
63
$147.69 - $178.13 $9.3K - $11.2K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 13, 2021
5,159
$36.6 - $100.34 $189K - $518K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 13, 2021
291
$55.73 - $82.48 $16.2K - $24K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q1 2021 Filed on May 13, 2021
129
$27.54 - $35.61 $3.55K - $4.59K
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q1 2021 Filed on May 13, 2021
4,508
$23.27 - $24.39 $105K - $110K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 13, 2021
396
$31.63 - $32.67 $12.5K - $12.9K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,020
$32.33 - $33.67 $292K - $304K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2021 Filed on May 13, 2021
151
$88.45 - $102.07 $13.4K - $15.4K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2021 Filed on May 13, 2021
199
$63.86 - $67.38 $12.7K - $13.4K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 13, 2021
839
$52.05 - $53.97 $43.7K - $45.3K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 13, 2021
14
$65.43 - $72.48 $916 - $1.01K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2021 Filed on May 13, 2021
495
$21.38 - $28.71 $10.6K - $14.2K
VFMV
Vanguard Wellington Fd

ETFs
Q1 2021 Filed on May 13, 2021
856
$88.45 - $94.19 $75.7K - $80.6K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2021 Filed on May 13, 2021
75
$53.49 - $62.31 $4.01K - $4.67K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on May 13, 2021
1,644
$26.31 - $32.55 $43.3K - $53.5K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2021 Filed on May 13, 2021
57
$34.36 - $41.24 $1.96K - $2.35K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2021 Filed on May 13, 2021
256
$48.88 - $57.14 $12.5K - $14.6K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2021 Filed on May 13, 2021
275
$38.56 - $49.72 $10.6K - $13.7K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on May 13, 2021
449
$51.09 - $53.61 $22.9K - $24.1K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
1,223
$46.07 - $57.17 $56.3K - $69.9K
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 13, 2021
1,541
$22.15 - $29.93 $34.1K - $46.1K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
225
$62.05 - $88.17 $14K - $19.8K
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 13, 2021
55
$29.02 - $38.97 $1.6K - $2.14K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,253
$88.45 - $112.7 $111K - $141K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 13, 2021
3
$166.63 - $200.8 $500 - $602
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
185
$60.19 - $84.03 $11.1K - $15.5K
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