Capital Asset Advisory Services LLC Reduced Holdings in Q3 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-1.01K
- 13.06%
$125.9 - $170.35 $127K - $172K
6.73K $1.15M
PFE
Pfizer Inc

Healthcare
-1.04K
- 1.16%
$27.7 - $31.39 $28.7K - $32.6K
88.7K $2.57M
CTVA
Corteva, Inc.

Basic Materials
-180
- 1.27%
$50.72 - $58.78 $9.13K - $10.6K
14K $822K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30
- 3.68%
$280.92 - $391.73 $8.43K - $11.8K
786 $301K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-35
- 0.75%
$125.95 - $142.04 $4.41K - $4.97K
4.62K $655K
MET
Metlife Inc

Financial Services
-839
- 7.74%
$67.96 - $82.48 $57K - $69.2K
10K $824K
ARES
Ares Management Corp

Financial Services
-92
- 2.56%
$133.73 - $158.05 $12.3K - $14.5K
3.5K $546K
MAS
Masco Corp

Industrials
-117
- 2.24%
$64.7 - $83.94 $7.57K - $9.82K
5.11K $428K
CMCSA
Comcast Corp

Communication Services
-2.57K
- 3.58%
$37.33 - $41.78 $96.1K - $107K
69.3K $2.9M
SLV
I Shares Silver Trust

ETFs
-869
- 1.47%
$24.33 - $29.38 $21.1K - $25.5K
58.1K $1.65M
PM
Philip Morris International Inc.

Consumer Defensive
-4
- 0.08%
$101.25 - $127.45 $405 - $510
4.8K $582K
FNV
Franco Nevada Corp

Basic Materials
-547
- 1.76%
$116.95 - $131.12 $64K - $71.7K
30.6K $3.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-105
- 0.71%
$77.22 - $89.49 $8.11K - $9.4K
14.6K $1.3M
MS
Morgan Stanley

Financial Services
-301
- 1.32%
$92.07 - $106.96 $27.7K - $32.2K
22.5K $2.34M
VZ
Verizon Communications Inc

Communication Services
-42
- 0.1%
$38.89 - $45.0 $1.63K - $1.89K
42.8K $1.92M
LMT
Lockheed Martin Corp

Industrials
-53
- 3.27%
$460.3 - $584.56 $24.4K - $31K
1.57K $915K
JPM
Jpmorgan Chase & CO

Financial Services
-458
- 1.15%
$194.9 - $224.8 $89.3K - $103K
39.4K $8.31M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-3.67K
- 3.23%
$23.06 - $26.41 $84.6K - $96.9K
110K $2.86M
CSCO
Cisco Systems, Inc.

Technology
-826
- 1.32%
$44.74 - $53.22 $37K - $44K
61.6K $3.28M
GOLD
Barrick Gold Corp

Basic Materials
-2.63K
- 2.12%
$16.56 - $21.01 $43.5K - $55.2K
122K $2.42M
CAT
Caterpillar Inc

Industrials
-244
- 3.09%
$316.8 - $391.12 $77.3K - $95.4K
7.66K $2.99M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-145
- 0.98%
$156.14 - $187.2 $22.6K - $27.1K
14.6K $2.69M
UNH
Unitedhealth Group Inc

Healthcare
-76
- 1.14%
$488.01 - $604.18 $37.1K - $45.9K
6.58K $3.85M
META
Meta Platforms, Inc.

Communication Services
-38
- 0.3%
$453.41 - $572.44 $17.2K - $21.8K
12.7K $7.26M
TSLA
Tesla, Inc.

Consumer Cyclical
-226
- 1.26%
$191.76 - $263.26 $43.3K - $59.5K
17.6K $4.62M
AAPL
Apple Inc.

Technology
-1.26K
- 0.83%
$207.23 - $234.82 $262K - $297K
151K $35.3M
ITB
Ishares Tr

ETFs
-38.1K
- 9.63%
$97.52 - $128.64 $3.71M - $4.9M
357K $45.4M
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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