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
GLD
Spdr Gold Trust

ETFs
108
+ 6.03%
$215.56 - $246.98 $23.3K - $26.7K
1.9K $461K
SHV
Ishares Tr

ETFs
683
+ 10.42%
$110.05 - $110.63 $75.2K - $75.6K
7.24K $800K
PLD
Prologis, Inc.

Real Estate
351
+ 17.88%
$111.95 - $132.43 $39.3K - $46.5K
2.31K $292K
ICF
Ishares Tr

ETFs
221
+ 3.61%
$56.77 - $67.33 $12.5K - $14.9K
6.34K $417K
IBCP
Independent Bank Corp

Financial Services
1
+ 0.01%
$25.51 - $35.28 $25.5 - $35.3
10.2K $339K
GE
General Electric CO

Industrials
25
+ 1.24%
$156.66 - $189.66 $3.92K - $4.74K
2.03K $383K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
269
+ 13.77%
$117.9 - $128.2 $31.7K - $34.5K
2.22K $284K
BK
Bank Of New York Mellon Corp

Financial Services
119
+ 3.37%
$59.54 - $72.17 $7.09K - $8.59K
3.65K $262K
CRM
Salesforce, Inc.

Technology
130
+ 15.8%
$238.42 - $276.53 $31K - $35.9K
953 $260K
VEEV
Veeva Systems Inc

Healthcare
77
+ 6.28%
$180.43 - $223.9 $13.9K - $17.2K
1.3K $273K
PCG
Pg&E Corp

Utilities
44
+ 0.25%
$17.08 - $20.6 $752 - $906
17.7K $349K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
546
+ 4.0%
$46.89 - $52.24 $25.6K - $28.5K
14.2K $736K
GRMN
Garmin LTD

Technology
5
+ 0.18%
$161.1 - $183.29 $806 - $916
2.74K $481K
AMZN
Amazon Com Inc

Consumer Cyclical
2.79K
+ 3.98%
$161.02 - $200.0 $450K - $559K
73K $13.6M
ITW
Illinois Tool Works Inc

Industrials
39
+ 4.14%
$233.14 - $263.97 $9.09K - $10.3K
981 $257K
INTU
Intuit Inc

Technology
325
+ 6.94%
$602.97 - $670.49 $196K - $218K
5.01K $3.11M
GLW
Corning Inc

Technology
2
+ 0.04%
$37.76 - $46.2 $75.5 - $92.4
4.86K $219K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
658
+ 4.85%
$49.7 - $56.11 $32.7K - $36.9K
14.2K $781K
KMI
Kinder Morgan, Inc.

Energy
92
+ 0.75%
$19.72 - $22.22 $1.81K - $2.04K
12.3K $272K
DIS
Walt Disney CO

Communication Services
1.52K
+ 3.96%
$85.6 - $98.61 $130K - $150K
40K $3.85M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
739
+ 8.67%
$44.66 - $49.15 $33K - $36.3K
9.27K $436K
NFLX
Netflix Inc

Communication Services
19
+ 5.41%
$598.55 - $722.26 $11.4K - $13.7K
370 $262K
CI
Cigna Corp

Healthcare
2
+ 0.16%
$319.12 - $367.1 $638 - $734
1.24K $430K
PRU
Prudential Financial Inc

Financial Services
9
+ 0.21%
$105.53 - $127.32 $950 - $1.15K
4.38K $530K
BA
Boeing CO

Industrials
509
+ 25.2%
$152.04 - $190.6 $77.4K - $97K
2.53K $384K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.19%
$386.81 - $423.12 $387 - $423
522 $220K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
500
+ 2.7%
$11.45 - $12.03 $5.73K - $6.02K
19.1K $228K
UBER
Uber Technologies, Inc

Technology
58
+ 1.34%
$58.48 - $77.47 $3.39K - $4.49K
4.38K $328K
HPQ
Hp Inc

Technology
134
+ 1.27%
$32.02 - $38.11 $4.29K - $5.11K
10.7K $384K
LYG
Lloyds Banking Group PLC

Financial Services
42
+ 0.23%
$2.73 - $3.17 $115 - $133
18.4K $57K
TXN
Texas Instruments Inc

Technology
25
+ 1.8%
$194.6 - $194.6 $4.87K - $4.87K
1.41K $274K
STLD
Steel Dynamics Inc

Basic Materials
11
+ 0.6%
N/A
1.84K $180K
Linde PLC
332
+ 4.37%
N/A
7.93K $0
Thomson Reuters Corp.
46
+ 3.02%
N/A
1.57K $0
Aegon LTD
14
+ 0.13%
N/A
10.7K $0
BAC
Bank Of America Corp

Financial Services
35
+ 0.04%
$36.65 - $44.13 $1.28K - $1.54K
86.4K $3.43M
EOG
Eog Resources Inc

Energy
279
+ 1.89%
$117.9 - $132.65 $32.9K - $37K
15K $1.85M
LLY
Eli Lilly & CO

Healthcare
82
+ 1.59%
$772.14 - $960.02 $63.3K - $78.7K
5.24K $4.64M
TER
Teradyne, Inc

Technology
67
+ 1.79%
$114.25 - $163.0 $7.65K - $10.9K
3.81K $510K
MCK
Mckesson Corp

Healthcare
5
+ 0.73%
$479.06 - $630.38 $2.4K - $3.15K
692 $341K
CLF
Cleveland Cliffs Inc.

Basic Materials
411
+ 1.59%
$10.91 - $16.21 $4.48K - $6.66K
26.2K $334K
NVDA
Nvidia Corp

Technology
1.96K
+ 1.13%
$98.91 - $134.91 $194K - $264K
176K $21.3M
CVX
Chevron Corp

Energy
321
+ 1.32%
$137.88 - $161.97 $44.3K - $52K
24.6K $3.63M
SNPS
Synopsys Inc

Technology
212
+ 6.41%
$463.97 - $621.3 $98.4K - $132K
3.52K $1.78M
AMAT
Applied Materials Inc

Technology
1.63K
+ 10.18%
$174.88 - $254.97 $285K - $415K
17.6K $3.56M
INTC
Intel Corp

Technology
4.98K
+ 6.13%
$18.9 - $34.87 $94.1K - $174K
86.1K $2.02M
MSFT
Microsoft Corp

Technology
340
+ 0.65%
$395.15 - $467.56 $134K - $159K
52.9K $22.8M
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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