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
MAR Marriott International Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	199	$116.31 - $157.5 $23.1K - $31.3K
National Oilwell Varco Inc	Q1 2021 Filed on May 13, 2021	684	N/A
SUN Sunoco LP Energy	Q1 2021 Filed on May 13, 2021	2,211	$28.61 - $33.0 $63.3K - $73K
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 13, 2021	713	$15.0 - $25.17 $10.7K - $17.9K
AAN Aaron'S Company, Inc. Industrials	Q1 2021 Filed on May 13, 2021	148	$16.94 - $26.83 $2.51K - $3.97K
AXON Axon Enterprise, Inc. Industrials	Q1 2021 Filed on May 13, 2021	30	$116.85 - $203.51 $3.51K - $6.11K
ABCB Ameris Bancorp Financial Services	Q1 2021 Filed on May 13, 2021	138	$38.1 - $55.98 $5.26K - $7.73K
ABCL Ab Cellera Biologics Inc. Healthcare	Q1 2021 Filed on May 13, 2021	93	$23.29 - $53.2 $2.17K - $4.95K
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on May 13, 2021	163	$8.96 - $18.92 $1.46K - $3.08K
ACRS Aclaris Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	2,844	$5.86 - $27.73 $16.7K - $78.9K
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 13, 2021	45	$31.31 - $48.0 $1.41K - $2.16K
AFYA Afya LTD Consumer Defensive	Q1 2021 Filed on May 13, 2021	885	$18.59 - $25.52 $16.5K - $22.6K
AG First Majestic Silver Corp Basic Materials	Q1 2021 Filed on May 13, 2021	400	$11.81 - $22.12 $4.72K - $8.85K
AIMC Altra Industrial Motion Corp. Industrials	Q1 2021 Filed on May 13, 2021	405	$51.41 - $65.43 $20.8K - $26.5K
AIRC Apartment Income Reit Corp. Real Estate	Q1 2021 Filed on May 13, 2021	2,068	$36.9 - $45.4 $76.3K - $93.9K
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 13, 2021	2,068	$4.59 - $6.23 $9.49K - $12.9K
ALGT Allegiant Travel CO Industrials	Q1 2021 Filed on May 13, 2021	25	$174.74 - $268.81 $4.37K - $6.72K
AMCX Amc Networks Inc. Communication Services	Q1 2021 Filed on May 13, 2021	91	$35.6 - $78.63 $3.24K - $7.16K
AMSF Amerisafe Inc Financial Services	Q1 2021 Filed on May 13, 2021	64	$55.07 - $66.07 $3.52K - $4.23K
Proshares Tr	Q1 2021 Filed on May 13, 2021	593	N/A
AON Aon PLC Financial Services	Q1 2021 Filed on May 13, 2021	178	$202.13 - $233.7 $36K - $41.6K
AOS Smith A O Corp Industrials	Q1 2021 Filed on May 13, 2021	220	$53.19 - $69.49 $11.7K - $15.3K
AOUT American Outdoor Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	64	$16.7 - $26.14 $1.07K - $1.67K
Aphria Inc	Q1 2021 Filed on May 13, 2021	300	N/A
APPN Appian Corp Technology	Q1 2021 Filed on May 13, 2021	10	$126.65 - $235.24 $1.27K - $2.35K
AQUA Evoqua Water Technologies Corp. Industrials	Q1 2021 Filed on May 13, 2021	12	$23.07 - $31.04 $277 - $372
ARCT Arcturus Therapeutics Holdings Inc. Healthcare	Q1 2021 Filed on May 13, 2021	40	$38.75 - $86.92 $1.55K - $3.48K
ARGO Argo Group International Holdings, Ltd. Financial Services	Q1 2021 Filed on May 13, 2021	372	$40.35 - $54.79 $15K - $20.4K
ARMK Aramark Industrials	Q1 2021 Filed on May 13, 2021	573	$34.29 - $42.32 $19.6K - $24.2K
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 13, 2021	410	$21.92 - $31.05 $8.99K - $12.7K
ASGN Asgn Inc Technology	Q1 2021 Filed on May 13, 2021	185	$80.56 - $100.48 $14.9K - $18.6K
ASHS Xtrackers Harvest Csi 500 Chin ETFs	Q1 2021 Filed on May 13, 2021	1,254	$34.04 - $38.13 $42.7K - $47.8K
ATRC Atri Cure, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	103	$53.79 - $66.98 $5.54K - $6.9K
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q1 2021 Filed on May 13, 2021	50	$12.3 - $18.73 $615 - $937
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	300	$4.01 - $6.09 $1.2K - $1.83K
AVA Avista Corp Utilities	Q1 2021 Filed on May 13, 2021	200	$37.32 - $48.27 $7.46K - $9.65K
AVNS Avanos Medical, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	5	$43.5 - $53.4 $218 - $267
AXTA Axalta Coating Systems Ltd. Basic Materials	Q1 2021 Filed on May 13, 2021	945	$26.71 - $31.0 $25.2K - $29.3K
AXU Alexco Resource Corp Basic Materials	Q1 2021 Filed on May 13, 2021	100	$2.38 - $3.34 $238 - $334
AYI Acuity Brands Inc Industrials	Q1 2021 Filed on May 13, 2021	15	$115.99 - $165.0 $1.74K - $2.48K
AYX Alteryx, Inc. Technology	Q1 2021 Filed on May 13, 2021	350	$79.46 - $138.66 $27.8K - $48.5K
AZUL Azul Sa Industrials	Q1 2021 Filed on May 13, 2021	150	$18.39 - $25.05 $2.76K - $3.76K
BAM Brookfield Asset Management Inc. Financial Services	Q1 2021 Filed on May 13, 2021	423	$38.19 - $45.67 $16.2K - $19.3K
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 13, 2021	34	$114.95 - $188.83 $3.91K - $6.42K
BANR Banner Corp Financial Services	Q1 2021 Filed on May 13, 2021	218	$44.23 - $59.02 $9.64K - $12.9K
BANX Arrow Mark Financial Corp. Financial Services	Q1 2021 Filed on May 13, 2021	6,135	$19.22 - $21.0 $118K - $129K
BAP Credicorp LTD Financial Services	Q1 2021 Filed on May 13, 2021	170	$136.57 - $167.94 $23.2K - $28.5K
BAR Granite Shares Gold Trust ETFs	Q1 2021 Filed on May 13, 2021	12	$16.7 - $19.39 $200 - $233
BB Blackberry LTD Technology	Q1 2021 Filed on May 13, 2021	99	$6.58 - $25.1 $651 - $2.48K
BCE Bce Inc Communication Services	Q1 2021 Filed on May 13, 2021	299	$42.38 - $46.11 $12.7K - $13.8K

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