Capital Asset Advisory Services LLC Closed Holding Positions

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
105
$125.77 - $144.47 $13.2K - $15.2K
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
524
$31.39 - $36.65 $16.4K - $19.2K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
164
$28.29 - $39.89 $4.64K - $6.54K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10
$236.27 - $314.84 $2.36K - $3.15K
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on May 13, 2021
360
$103.79 - $123.92 $37.4K - $44.6K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
380
$26.51 - $43.43 $10.1K - $16.5K
CWST
Casella Waste Systems Inc

Industrials
Q1 2021 Filed on May 13, 2021
279
$54.15 - $66.19 $15.1K - $18.5K
Concho Res Inc
Q1 2021 Filed on May 13, 2021
70
N/A
Columbia Ppty Tr Inc
Q1 2021 Filed on May 13, 2021
562
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 13, 2021
6
$127.26 - $167.52 $764 - $1.01K
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
101
$47.05 - $82.11 $4.75K - $8.29K
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
711
$19.08 - $26.86 $13.6K - $19.1K
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
6
$125.53 - $215.16 $753 - $1.29K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 13, 2021
5,574
$14.62 - $17.5 $81.5K - $97.5K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2021 Filed on May 13, 2021
359
$33.53 - $36.45 $12K - $13.1K
SURE
Advisorshares Trust Advisorsha
Q1 2021 Filed on May 13, 2021
35
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 13, 2021
70
$54.92 - $62.31 $3.84K - $4.36K
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 13, 2021
2,842
$18.56 - $26.09 $52.7K - $74.1K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 13, 2021
100
$77.04 - $117.85 $7.7K - $11.8K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
500
$20.73 - $23.55 $10.4K - $11.8K
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on May 13, 2021
666
$36.1 - $46.26 $24K - $30.8K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 13, 2021
936
$154.26 - $169.51 $144K - $159K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q1 2021 Filed on May 13, 2021
782
$13.81 - $22.65 $10.8K - $17.7K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 13, 2021
2,000
$3.94 - $5.4 $7.88K - $10.8K
DIG
Proshares Ultra Oil & Gas

ETFs
Q1 2021 Filed on May 13, 2021
70
$9.17 - $17.62 $642 - $1.23K
DIOD
Diodes Inc

Technology
Q1 2021 Filed on May 13, 2021
129
$70.78 - $90.86 $9.13K - $11.7K
Discovery Inc
Q1 2021 Filed on May 13, 2021
1,063
N/A
Draftkings Inc
Q1 2021 Filed on May 13, 2021
53
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
459
$98.2 - $116.23 $45.1K - $53.3K
DNOW
Now Inc.

Energy
Q1 2021 Filed on May 13, 2021
346
$7.19 - $11.77 $2.49K - $4.07K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
40
$87.34 - $111.15 $3.49K - $4.45K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
208
$330.24 - $390.54 $68.7K - $81.2K
DRD
Drdgold LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
1,851
$8.84 - $12.91 $16.4K - $23.9K
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 13, 2021
470
$38.1 - $42.84 $17.9K - $20.1K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
329
$112.1 - $148.98 $36.9K - $49K
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 13, 2021
500
$30.12 - $40.48 $15.1K - $20.2K
Diamond S Shipping Inc
Q1 2021 Filed on May 13, 2021
47
N/A
DT
Dynatrace, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,580
$39.97 - $56.11 $103K - $145K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,195
$99.98 - $123.89 $119K - $148K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 13, 2021
242
$24.89 - $31.26 $6.02K - $7.56K
E
Eni Spa

Energy
Q1 2021 Filed on May 13, 2021
85
$19.97 - $24.96 $1.7K - $2.12K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
130
$127.21 - $148.97 $16.5K - $19.4K
Meridian Bancorp Inc Md
Q1 2021 Filed on May 13, 2021
114
N/A
Us Ecology Inc
Q1 2021 Filed on May 13, 2021
871
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on May 13, 2021
51
$65.65 - $75.45 $3.35K - $3.85K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
30
$39.71 - $90.58 $1.19K - $2.72K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
40
$10.44 - $14.23 $418 - $569
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
101
$132.47 - $146.85 $13.4K - $14.8K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 13, 2021
427
$62.07 - $69.61 $26.5K - $29.7K
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