Capital Asset Advisory Services LLC Sells in Q3 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-52.7K
- 39.41%
$83.76 - $91.82 $4.42M - $4.84M
81.1K $7.41M
REZ
Ishares Tr Residential And Mul

ETFs
-30.2K
- 35.18%
$76.42 - $91.19 $2.31M - $2.76M
55.7K $4.94M
GOOG
Alphabet Inc.

Communication Services
-2.64K
- 4.6%
$149.54 - $192.66 $395K - $509K
54.8K $9.16M
GOOGL
Alphabet Inc.

Communication Services
-280
- 0.53%
$148.65 - $191.18 $41.6K - $53.5K
52.3K $8.67M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-24.7K
- 23.05%
$39.37 - $41.68 $973K - $1.03M
82.6K $3.42M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-8.17K
- 69.58%
$100.09 - $100.69 $818K - $823K
3.57K $359K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.31K
- 40.7%
$60.84 - $67.51 $506K - $561K
12.1K $817K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.97K
- 53.99%
$113.45 - $126.18 $450K - $501K
3.38K $426K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.47K
- 29.34%
$81.31 - $83.29 $363K - $372K
10.8K $894K
XLE
Energy Sector Spdr

ETFs
-3.33K
- 45.47%
$84.35 - $93.39 $281K - $311K
3.99K $350K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.65K
- 5.25%
$48.06 - $49.39 $416K - $427K
156K $7.7M
COP
Conocophillips

Energy
-573
- 2.46%
$102.3 - $116.61 $58.6K - $66.8K
22.7K $2.39M
MRK
Merck & Co., Inc.

Healthcare
-471
- 2.24%
$111.15 - $128.97 $52.4K - $60.7K
20.6K $2.33M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.07K
- 7.17%
$50.63 - $51.11 $206K - $208K
52.7K $2.69M
WFC
Wells Fargo & Company

Financial Services
-926
- 1.9%
$51.58 - $60.97 $47.8K - $56.5K
47.8K $2.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.34K
- 42.19%
$51.58 - $53.79 $172K - $180K
4.57K $245K
OXY
Occidental Petroleum Corp

Energy
-1.22K
- 13.83%
$49.91 - $63.73 $60.6K - $77.4K
7.57K $390K
ADBE
Adobe Inc.

Technology
-103
- 3.61%
$508.13 - $586.55 $52.3K - $60.4K
2.75K $1.42M
NVO
Novo Nordisk A S

Healthcare
-654
- 19.12%
$119.07 - $145.42 $77.9K - $95.1K
2.77K $329K
VGSH
Vanguard

ETFs
-2.25K
- 20.76%
$57.74 - $59.13 $130K - $133K
8.59K $506K
C
Citigroup Inc

Financial Services
-1.19K
- 2.51%
$56.11 - $67.61 $66.8K - $80.5K
46.3K $2.9M
EW
Edwards Lifesciences Corp

Healthcare
-104
- 2.79%
$59.7 - $93.78 $6.21K - $9.75K
3.62K $239K
CRWD
Crowd Strike Holdings, Inc.

Technology
-53
- 6.35%
$217.89 - $392.15 $11.5K - $20.8K
782 $219K
ROK
Rockwell Automation, Inc

Industrials
-231
- 6.56%
$248.27 - $294.37 $57.4K - $68K
3.29K $884K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.54K
- 17.14%
$95.1 - $106.76 $146K - $164K
7.45K $794K
CVS
Cvs Health Corp

Healthcare
-1.39K
- 25.57%
$55.81 - $63.18 $77.7K - $88K
4.05K $254K
SLB
Schlumberger Limited

Energy
-89
- 0.75%
$39.57 - $49.67 $3.52K - $4.42K
11.8K $496K
TSCO
Tractor Supply CO

Consumer Cyclical
-292
- 29.14%
$251.95 - $290.93 $73.6K - $85K
710 $206K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.2K
- 5.5%
$50.52 - $50.95 $60.5K - $61K
20.6K $1.05M
HMOP
Hartford Fds Exchange Traded T

ETFs
-1.6K
- 16.19%
$38.61 - $39.46 $61.6K - $62.9K
8.26K $325K
FISV
Fiserv Inc

Technology
-412
- 16.86%
N/A
2.03K $254K
VTI
Vanguard Total Stock Market Et

ETFs
-446
- 9.22%
$255.18 - $283.2 $114K - $126K
4.39K $1.24M
GM
General Motors CO

Consumer Cyclical
-309
- 1.67%
$39.95 - $49.9 $12.3K - $15.4K
18.2K $815K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-239
- 11.37%
$147.95 - $191.05 $35.4K - $45.7K
1.86K $323K
MO
Altria Group, Inc.

Consumer Defensive
-1.94K
- 17.79%
$45.95 - $54.71 $89.3K - $106K
8.98K $458K
MPC
Marathon Petroleum Corp

Energy
-47
- 1.65%
$158.61 - $180.75 $7.45K - $8.5K
2.8K $455K
APH
Amphenol Corp

Technology
-351
- 5.57%
$58.39 - $70.41 $20.5K - $24.7K
5.95K $387K
CSX
Csx Corp

Industrials
-1.42K
- 10.84%
$32.48 - $35.45 $46.2K - $50.4K
11.7K $403K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.41K
- 3.69%
$76.94 - $79.54 $108K - $112K
36.7K $2.92M
AZN
Astrazeneca PLC

Healthcare
-325
- 4.85%
$76.67 - $87.62 $24.9K - $28.5K
6.38K $496K
SRLN
Ssga Active Trust

ETFs
-594
- 3.71%
$40.93 - $41.85 $24.3K - $24.9K
15.4K $643K
FDX
Fedex Corp

Industrials
-3
- 0.36%
$254.64 - $313.52 $764 - $941
835 $228K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-1.31K
- 9.38%
$20.0 - $20.91 $26.1K - $27.3K
12.6K $260K
DOW
Dow Inc.

Basic Materials
-2.36K
- 3.39%
$50.15 - $55.41 $118K - $131K
67.3K $3.68M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-309
- 6.92%
$114.73 - $120.23 $35.5K - $37.2K
4.16K $497K
UPS
United Parcel Service Inc

Industrials
-114
- 2.28%
$123.32 - $147.38 $14.1K - $16.8K
4.88K $665K
GIS
General Mills Inc

Consumer Defensive
-1.45K
- 17.07%
$62.5 - $75.15 $90.8K - $109K
7.06K $521K
VRSK
Verisk Analytics, Inc.

Industrials
-55
- 4.35%
$260.31 - $285.99 $14.3K - $15.7K
1.21K $323K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.04K
- 7.22%
$61.47 - $67.36 $63.7K - $69.8K
13.3K $895K
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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