Capital Asset Advisory Services LLC Closed Holding Positions

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 13, 2021
4,199
$28.81 - $44.18 $121K - $186K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 13, 2021
322
$144.99 - $178.23 $46.7K - $57.4K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 13, 2021
264
$71.45 - $107.53 $18.9K - $28.4K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,350
$62.05 - $117.86 $83.8K - $159K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
500
$6.01 - $9.54 $3.01K - $4.77K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
400
$14.62 - $28.5 $5.85K - $11.4K
FSS
Federal Signal Corp

Industrials
Q1 2021 Filed on May 13, 2021
392
$32.41 - $39.65 $12.7K - $15.5K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
122
$49.58 - $58.16 $6.05K - $7.1K
FTS
Fortis Inc.

Utilities
Q1 2021 Filed on May 13, 2021
27
$38.5 - $43.78 $1.04K - $1.18K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2021 Filed on May 13, 2021
417
$47.54 - $48.25 $19.8K - $20.1K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on May 13, 2021
292
$59.97 - $60.06 $17.5K - $17.5K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 13, 2021
100
$65.82 - $72.58 $6.58K - $7.26K
ALR
Aleris Life Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
135
$5.97 - $8.91 $806 - $1.2K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 13, 2021
205
$192.77 - $323.1 $39.5K - $66.2K
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
19
$35.53 - $42.72 $675 - $812
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
16
$39.61 - $47.86 $634 - $766
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 13, 2021
278
$72.21 - $92.85 $20.1K - $25.8K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
100
$35.03 - $56.99 $3.5K - $5.7K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 13, 2021
46
$7.2 - $9.24 $331 - $425
GGB
Gerdau S.A.

Basic Materials
Q1 2021 Filed on May 13, 2021
100
$4.24 - $5.42 $424 - $542
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
128
$127.04 - $179.1 $16.3K - $22.9K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
387
$23.21 - $34.6 $8.98K - $13.4K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
351
$24.92 - $31.86 $8.75K - $11.2K
GLOB
Globant S.A.

Technology
Q1 2021 Filed on May 13, 2021
213
$192.0 - $232.11 $40.9K - $49.4K
GLP
Global Partners LP

Energy
Q1 2021 Filed on May 13, 2021
3,686
$16.9 - $23.65 $62.3K - $87.2K
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
4,500
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,001
$4.31 - $86.88 $4.31K - $87K
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 13, 2021
35
$224.56 - $363.47 $7.86K - $12.7K
GNSS
Genasys Inc.

Technology
Q1 2021 Filed on May 13, 2021
425
$6.36 - $8.15 $2.7K - $3.46K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,758
$33.04 - $37.54 $58.1K - $66K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
200
$2.69 - $4.14 $538 - $828
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
79
$93.88 - $118.55 $7.42K - $9.37K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
90
$37.79 - $64.58 $3.4K - $5.81K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 13, 2021
405
$26.14 - $29.67 $10.6K - $12K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 13, 2021
100
$9.7 - $22.31 $970 - $2.23K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 13, 2021
30
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 13, 2021
84
$97.8 - $132.54 $8.22K - $11.1K
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 13, 2021
75
$111.01 - $139.48 $8.33K - $10.5K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
91
$39.51 - $51.45 $3.6K - $4.68K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
201
$89.43 - $99.25 $18K - $19.9K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
374
$14.4 - $20.88 $5.39K - $7.81K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
14
$157.02 - $191.82 $2.2K - $2.69K
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
356
$42.51 - $54.07 $15.1K - $19.2K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 13, 2021
446
$27.49 - $33.94 $12.3K - $15.1K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 13, 2021
1,160
$68.84 - $83.75 $79.9K - $97.2K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 13, 2021
121
$206.91 - $262.89 $25K - $31.8K
HES
Hess Corp

Energy
Q1 2021 Filed on May 13, 2021
125
$52.8 - $75.04 $6.6K - $9.38K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
84
$157.33 - $207.36 $13.2K - $17.4K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 13, 2021
7,205
$4.8 - $7.36 $34.6K - $53K
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