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
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 13, 2021
253
$24.28 - $30.26 $6.14K - $7.66K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 13, 2021
1,112
$38.43 - $49.36 $42.7K - $54.9K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 13, 2021
269
$41.25 - $62.4 $11.1K - $16.8K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
44
$49.19 - $62.41 $2.16K - $2.75K
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 13, 2021
252
N/A
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100
$12.17 - $16.38 $1.22K - $1.64K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 13, 2021
25
$64.07 - $91.75 $1.6K - $2.29K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
28
$52.74 - $90.0 $1.48K - $2.52K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
351
$242.95 - $284.63 $85.3K - $99.9K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 13, 2021
2,211
$32.68 - $36.19 $72.3K - $80K
Brookfield Infrastructure CO
Q1 2021 Filed on May 13, 2021
147
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
90
$37.24 - $48.81 $3.35K - $4.39K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2021 Filed on May 13, 2021
39,525
$2.0 - $3.43 $79.1K - $136K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,204
$72.05 - $88.35 $86.7K - $106K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
26
$1886.09 - $2461.78 $49K - $64K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 13, 2021
117
$20.09 - $25.15 $2.35K - $2.94K
BLCN
Siren ETF Tr
Q1 2021 Filed on May 13, 2021
253
N/A
BLD
Top Build Corp

Industrials
Q1 2021 Filed on May 13, 2021
112
$180.59 - $223.4 $20.2K - $25K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 13, 2021
182
$32.95 - $44.24 $6K - $8.05K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
16
$16.59 - $33.89 $265 - $542
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
367
$69.41 - $97.79 $25.5K - $35.9K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 13, 2021
168
$90.71 - $108.28 $15.2K - $18.2K
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 13, 2021
20
$53.31 - $64.28 $1.07K - $1.29K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on May 13, 2021
601
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2021 Filed on May 13, 2021
395
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 13, 2021
1,124
$35.27 - $39.67 $39.6K - $44.6K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
780
$35.06 - $39.81 $27.3K - $31.1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
61
$236.99 - $317.2 $14.5K - $19.3K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
162
$53.92 - $66.0 $8.74K - $10.7K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,222
$34.2 - $54.98 $41.8K - $67.2K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
2
$1746.06 - $2152.22 $3.49K - $4.3K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1
$325.19 - $425.76 $325 - $426
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 13, 2021
15
$216.37 - $259.21 $3.25K - $3.89K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
2,488
$32.91 - $38.69 $81.9K - $96.3K
CAPL
Cross America Partners LP

Energy
Q1 2021 Filed on May 13, 2021
3,179
$17.01 - $19.39 $54.1K - $61.6K
CASH
Meta Financial Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
760
$36.41 - $48.89 $27.7K - $37.2K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
191
$177.44 - $217.23 $33.9K - $41.5K
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
144
$31.99 - $44.92 $4.61K - $6.47K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 13, 2021
445
$145.1 - $175.05 $64.6K - $77.9K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,421
$3.87 - $17.05 $13.2K - $58.3K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
71
$126.53 - $173.54 $8.98K - $12.3K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 13, 2021
100
$23.53 - $28.74 $2.35K - $2.87K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 13, 2021
678
$45.01 - $54.31 $30.5K - $36.8K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
939
$86.0 - $101.01 $80.8K - $94.8K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,656
$18.67 - $29.79 $30.9K - $49.3K
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 13, 2021
33
$146.01 - $180.91 $4.82K - $5.97K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 13, 2021
130
$80.8 - $106.6 $10.5K - $13.9K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
100
$7.74 - $11.14 $774 - $1.11K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
125
$109.42 - $157.18 $13.7K - $19.6K
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