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
BX
Blackstone Inc.

Financial Services
-565
- 23.05%
$120.77 - $159.66 $68.2K - $90.2K
1.89K $288K
ELV
Elevance Health, Inc.

Healthcare
-5
- 1.08%
$500.12 - $562.29 $2.5K - $2.81K
459 $238K
XYL
Xylem Inc.

Industrials
-84
- 4.02%
$126.14 - $141.53 $10.6K - $11.9K
2.01K $270K
NOW
Service Now, Inc.

Technology
-73
- 15.11%
$730.87 - $937.36 $53.4K - $68.4K
410 $366K
SCHO
Schwab Short Term Us Treasury

ETFs
-400
- 4.47%
$47.93 - $49.06 $19.2K - $19.6K
8.56K $419K
NDSN
Nordson Corp

Industrials
-175
- 14.94%
$225.0 - $262.63 $39.4K - $46K
996 $261K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-70
- 2.23%
$92.56 - $99.46 $6.48K - $6.96K
3.07K $293K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-316
- 4.28%
$51.02 - $52.74 $16.1K - $16.7K
7.06K $371K
AMT
American Tower Corp

Real Estate
-229
- 18.13%
$192.27 - $242.73 $44K - $55.6K
1.03K $240K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.17K
- 5.68%
$31.18 - $33.5 $36.6K - $39.3K
19.5K $648K
SYK
Stryker Corp

Healthcare
-81
- 6.36%
$315.94 - $371.96 $25.6K - $30.1K
1.19K $430K
TGT
Target Corp

Consumer Defensive
-163
- 5.63%
$133.47 - $159.25 $21.8K - $26K
2.73K $425K
FV
First Trust Dorsey Wright Focu

ETFs
-160
- 2.15%
$51.35 - $59.82 $8.22K - $9.57K
7.27K $423K
VIG
Vanguard Dividend Appreciation

ETFs
-1
- 0.02%
$182.15 - $182.15 $182 - $182
5.69K $1.04M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-576
- 9.69%
$41.02 - $46.01 $23.6K - $26.5K
5.37K $244K
TJX
Tjx Companies Inc

Consumer Cyclical
-414
- 6.56%
$107.93 - $120.23 $44.7K - $49.8K
5.9K $693K
Sila Realty Trust Inc
-1.77K
- 12.66%
N/A
12.2K $0
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-11
- 0.35%
$94.39 - $96.15 $1.04K - $1.06K
3.14K $301K
VGT
Vanguard Information Technolog

ETFs
-2
- 0.31%
$514.43 - $606.85 $1.03K - $1.21K
642 $376K
USB
Us Bancorp \De\

Financial Services
-699
- 11.49%
$39.04 - $47.23 $27.3K - $33K
5.38K $246K
ZTS
Zoetis Inc.

Healthcare
-178
- 9.82%
$172.58 - $196.48 $30.7K - $35K
1.64K $319K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-66
- 0.6%
$68.53 - $74.13 $4.52K - $4.89K
11K $804K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-64
- 2.58%
$162.64 - $179.3 $10.4K - $11.5K
2.42K $434K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-52
- 2.51%
$138.82 - $162.76 $7.22K - $8.46K
2.02K $328K
RGA
Reinsurance Group Of America Inc

Financial Services
-21
- 1.65%
$192.62 - $225.79 $4.05K - $4.74K
1.26K $273K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-10
- 0.09%
$81.98 - $86.24 $820 - $862
11.4K $979K
VT
Vanguard Total World Stk Index

ETFs
-74
- 2.25%
$107.72 - $119.96 $7.97K - $8.88K
3.21K $384K
ECL
Ecolab Inc.

Basic Materials
-45
- 2.84%
$228.86 - $255.76 $10.3K - $11.5K
1.54K $392K
DFS
Discover Financial Services

Financial Services
-79
- 2.87%
$123.41 - $144.72 $9.75K - $11.4K
2.67K $374K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-148
- 5.19%
$162.83 - $179.16 $24.1K - $26.5K
2.71K $484K
IT
Gartner Inc

Technology
-31
- 4.73%
$441.32 - $516.47 $13.7K - $16K
624 $316K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.42K
- 11.65%
$82.97 - $98.97 $118K - $140K
10.8K $1.05M
HBAN
Huntington Bancshares Inc

Financial Services
-772
- 2.74%
$12.84 - $15.15 $9.91K - $11.7K
27.4K $403K
SNY
Sanofi

Healthcare
-131
- 2.82%
$48.54 - $58.53 $6.36K - $7.67K
4.52K $260K
OKE
Oneok Inc

Energy
-67
- 1.57%
$78.62 - $95.27 $5.27K - $6.38K
4.2K $382K
FITB
Fifth Third Bancorp

Financial Services
-26
- 0.44%
$36.01 - $43.64 $936 - $1.13K
5.86K $250K
HUBB
Hubbell Inc

Industrials
-15
- 2.09%
$355.55 - $428.48 $5.33K - $6.43K
703 $301K
DUK
Duke Energy Corp

Utilities
-169
- 4.28%
$99.35 - $117.71 $16.8K - $19.9K
3.78K $435K
VCIT
Vanguard Intermediate Term Cor

ETFs
-328
- 1.87%
$79.29 - $84.02 $26K - $27.6K
17.2K $1.44M
CBOE
Cboe Global Markets, Inc.

Financial Services
-24
- 1.82%
$168.57 - $213.65 $4.05K - $5.13K
1.3K $264K
TFC
Truist Financial Corp

Financial Services
-1.02K
- 4.67%
$38.22 - $44.94 $38.8K - $45.6K
20.7K $885K
CARR
Carrier Global Corp

Industrials
-456
- 9.95%
$61.9 - $80.88 $28.2K - $36.9K
4.13K $332K
SPGI
S&P Global Inc.

Financial Services
-27
- 3.23%
$446.32 - $527.38 $12.1K - $14.2K
809 $417K
ADP
Automatic Data Processing Inc

Industrials
-122
- 5.86%
$233.44 - $279.45 $28.5K - $34.1K
1.96K $542K
DVY
Ishares Tr

ETFs
-403
- 5.46%
$119.99 - $135.74 $48.4K - $54.7K
6.97K $941K
ICE
Intercontinental Exchange, Inc.

Financial Services
-42
- 1.72%
$136.93 - $162.81 $5.75K - $6.84K
2.4K $384K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 0.04%
$259.22 - $299.75 $259 - $300
2.42K $681K
AXP
American Express CO

Financial Services
-16
- 1.1%
$225.92 - $271.17 $3.61K - $4.34K
1.43K $388K
EBAY
Ebay Inc

Consumer Cyclical
-71
- 1.39%
$52.61 - $65.44 $3.74K - $4.65K
5.02K $326K
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
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email