Capital Asset Advisory Services LLC Incresed Positions in Q3 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
2.57K
+ 2.06%
$18.21 - $22.28 $46.8K - $57.3K
127K $2.8M
DHR
Danaher Corp

Healthcare
472
+ 4.69%
$239.25 - $280.76 $113K - $133K
10.5K $2.93M
PG
Procter & Gamble CO

Consumer Defensive
607
+ 1.62%
$160.76 - $177.82 $97.6K - $108K
38.1K $6.6M
CTAS
Cintas Corp

Industrials
8.36K
+ 314.09%
$201.38 - $819.83 $1.68M - $6.85M
11K $2.27M
GS
Goldman Sachs Group Inc

Financial Services
112
+ 1.4%
$459.02 - $510.25 $51.4K - $57.1K
8.11K $4.01M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.68K
+ 33.2%
$173.36 - $189.8 $292K - $319K
6.75K $1.28M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.51K
+ 3.29%
$54.38 - $59.77 $136K - $150K
78.7K $4.66M
WPM
Wheaton Precious Metals Corp.

Basic Materials
92
+ 0.21%
$52.04 - $64.22 $4.79K - $5.91K
44.5K $2.72M
AVGO
Broadcom Inc.

Technology
10.2K
+ 1060.79%
$136.27 - $1745.86 $1.39M - $17.8M
11.1K $1.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
388
+ 7.3%
$517.38 - $573.86 $201K - $223K
5.7K $3.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.75K
+ 38.43%
$57.22 - $80.08 $158K - $220K
9.92K $773K
UNP
Union Pacific Corp

Industrials
644
+ 6.86%
$221.78 - $256.09 $143K - $165K
10K $2.47M
ISRG
Intuitive Surgical Inc

Healthcare
94
+ 1.47%
$416.14 - $494.01 $39.1K - $46.4K
6.48K $3.18M
LDSF
First Tr ETF Viii Low Duration

ETFs
9.79K
+ 3.37%
$18.64 - $19.24 $182K - $188K
300K $5.75M
XOM
Exxon Mobil Corp

Energy
1.64K
+ 2.86%
$109.72 - $119.0 $180K - $195K
59K $6.91M
COST
Costco Wholesale Corp

Consumer Defensive
186
+ 4.63%
$801.83 - $917.05 $149K - $171K
4.21K $3.73M
V
Visa Inc.

Financial Services
342
+ 2.15%
$253.74 - $291.56 $86.8K - $99.7K
16.3K $4.47M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
3.7K
+ 13.42%
$47.29 - $52.55 $175K - $194K
31.3K $1.64M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
805
+ 5.0%
$97.19 - $109.09 $78.2K - $87.8K
16.9K $1.83M
MCD
Mcdonalds Corp

Consumer Cyclical
146
+ 3.67%
$245.82 - $304.51 $35.9K - $44.5K
4.13K $1.26M
HTAB
Hartford Fds Exchange Traded

ETFs
8.74K
+ 6.6%
$19.24 - $19.9 $168K - $174K
141K $2.8M
PEP
Pepsico Inc

Consumer Defensive
584
+ 2.3%
$161.9 - $179.3 $94.5K - $105K
26K $4.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
657
+ 3.07%
$64.35 - $75.71 $42.3K - $49.7K
22.1K $1.63M
HON
Honeywell International Inc

Industrials
1.52K
+ 11.35%
$196.73 - $220.21 $299K - $334K
14.9K $3.08M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
214
+ 6.55%
$475.2 - $527.7 $102K - $113K
3.48K $1.84M
IEMG
Ishares Inc

ETFs
3.59K
+ 13.28%
$53.64 - $53.64 $192K - $192K
30.6K $1.64M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
6.87K
+ 57.25%
$25.19 - $26.77 $173K - $184K
18.9K $501K
D
Dominion Energy, Inc

Utilities
2.27K
+ 32.24%
$48.01 - $58.53 $109K - $133K
9.33K $539K
VUG
Vanguard Growth ETF

ETFs
454
+ 23.22%
$341.08 - $391.94 $155K - $178K
2.41K $924K
EMR
Emerson Electric CO

Industrials
1.73K
+ 4.15%
$98.19 - $118.87 $170K - $206K
43.3K $4.74M
CL
Colgate Palmolive CO

Consumer Defensive
598
+ 4.38%
$95.54 - $108.77 $57.1K - $65K
14.3K $1.48M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.47K
+ 3.16%
$44.65 - $47.21 $65.8K - $69.5K
48.1K $2.25M
NEM
Newmont Corp

Basic Materials
83
+ 0.65%
$41.65 - $55.85 $3.46K - $4.64K
12.8K $681K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
594
+ 6.09%
$102.5 - $112.27 $60.9K - $66.7K
10.3K $1.16M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
965
+ 6.43%
$65.15 - $72.97 $62.9K - $70.4K
16K $1.16M
XLK
Technology Sector Spdr

ETFs
698
+ 3.16%
$197.34 - $237.68 $138K - $166K
22.8K $5.15M
HEFA
Ishares Currency Hedged Msci E

ETFs
4.09K
+ 7.42%
$32.34 - $35.85 $132K - $146K
59.1K $2.09M
BLK
Black Rock Inc.

Financial Services
46
+ 8.73%
$782.27 - $949.51 $36K - $43.7K
573 $544K
IWF
Ishares Russell 1000 Gr ETF

ETFs
23
+ 0.22%
$332.02 - $382.76 $7.64K - $8.8K
10.4K $3.9M
AMGN
Amgen Inc

Healthcare
299
+ 17.3%
$309.38 - $337.38 $92.5K - $101K
2.03K $653K
GD
General Dynamics Corp

Industrials
273
+ 11.27%
$279.51 - $308.09 $76.3K - $84.1K
2.7K $814K
IVV
Ishares Core S&P 500 ETF

ETFs
104
+ 6.2%
$520.18 - $576.82 $54.1K - $60K
1.78K $1.03M
IWM
Ishares Russell 2000 ETF

ETFs
259
+ 8.92%
$200.87 - $224.6 $52K - $58.2K
3.16K $698K
IWB
Ishares Tr Russell 1000 ETF

ETFs
130
+ 3.45%
$283.28 - $314.39 $36.8K - $40.9K
3.9K $1.23M
SHOP
Shopify Inc.

Technology
423
+ 9.3%
$52.26 - $80.75 $22.1K - $34.2K
4.97K $398K
AMD
Advanced Micro Devices Inc

Technology
518
+ 11.36%
$128.67 - $183.96 $66.7K - $95.3K
5.08K $832K
DTE
Dte Energy CO

Utilities
165
+ 4.69%
$108.67 - $128.41 $17.9K - $21.2K
3.68K $472K
DE
Deere & CO

Industrials
5
+ 0.28%
$344.84 - $418.0 $1.72K - $2.09K
1.77K $739K
SO
Southern CO

Utilities
104
+ 1.92%
$77.0 - $90.52 $8.01K - $9.41K
5.52K $498K
Activity Summary
Buys All Purchases 178 New Holdings 30 Increased Positions 148 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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