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
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
HLIO
Helios Technologies, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
87
$51.92 - $74.27 $4.52K - $6.46K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10
$98.67 - $127.26 $987 - $1.27K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
193
$26.48 - $31.85 $5.11K - $6.15K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2021 Filed on May 13, 2021
126
$38.04 - $43.98 $4.79K - $5.54K
Hms Hldgs Corp
Q1 2021 Filed on May 13, 2021
100
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
142
$32.06 - $42.57 $4.55K - $6.04K
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 13, 2021
610
$23.14 - $33.19 $14.1K - $20.2K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
233
$22.89 - $28.43 $5.33K - $6.62K
HQY
Healthequity, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
196
$67.0 - $91.01 $13.1K - $17.8K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
3,682
$43.97 - $50.5 $162K - $186K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 13, 2021
132
$25.74 - $31.42 $3.4K - $4.15K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 13, 2021
39
$61.5 - $73.88 $2.4K - $2.88K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
277
$13.5 - $18.42 $3.74K - $5.1K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
994
$45.11 - $61.92 $44.8K - $61.5K
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 13, 2021
45
$349.99 - $543.49 $15.7K - $24.5K
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
594
$25.0 - $29.44 $14.9K - $17.5K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 13, 2021
1,648
$23.6 - $32.16 $38.9K - $53K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 13, 2021
490
$43.66 - $64.16 $21.4K - $31.4K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on May 13, 2021
805
$61.36 - $62.96 $49.4K - $50.7K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 13, 2021
20
$39.38 - $40.31 $788 - $806
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 13, 2021
105
$48.43 - $49.23 $5.09K - $5.17K
HYUP
Dbx ETF Tr X Trackers High Bet

ETFs
Q1 2021 Filed on May 13, 2021
1,727
$47.43 - $48.51 $81.9K - $83.8K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 13, 2021
200
$71.83 - $95.48 $14.4K - $19.1K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
332
$53.97 - $66.09 $17.9K - $21.9K
Iac Interactivecorp New
Q1 2021 Filed on May 13, 2021
100
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 13, 2021
74
$62.63 - $71.15 $4.63K - $5.27K
ICFI
Icf International, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
56
$72.48 - $92.65 $4.06K - $5.19K
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
87
$197.58 - $222.54 $17.2K - $19.4K
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 13, 2021
38
$86.14 - $102.6 $3.27K - $3.9K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 13, 2021
89
$465.18 - $551.79 $41.4K - $49.1K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 13, 2021
51
$186.19 - $210.46 $9.5K - $10.7K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2021 Filed on May 13, 2021
1,000
$24.57 - $25.58 $24.6K - $25.6K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
605
$165.65 - $220.16 $100K - $133K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
105
$361.28 - $504.76 $37.9K - $53K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2021 Filed on May 13, 2021
218
$21.21 - $23.84 $4.62K - $5.2K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
229
$6.5 - $10.53 $1.49K - $2.41K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
319
$74.32 - $92.78 $23.7K - $29.6K
INMB
Inmune Bio, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,875
$11.61 - $26.85 $21.8K - $50.3K
INMD
In Mode Ltd.

Healthcare
Q1 2021 Filed on May 13, 2021
70
$23.17 - $38.3 $1.62K - $2.68K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,335
$8.81 - $16.96 $11.8K - $22.6K
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 13, 2021
350
$9.18 - $20.68 $3.21K - $7.24K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
203
$42.51 - $63.78 $8.63K - $12.9K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
159
$59.17 - $76.75 $9.41K - $12.2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
1,341
$23.14 - $29.93 $31K - $40.1K
Inphi Corp
Q1 2021 Filed on May 13, 2021
8
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2021 Filed on May 13, 2021
3,268
$24.07 - $25.94 $78.7K - $84.8K
IQDY
Flexshares International Quali

ETFs
Q1 2021 Filed on May 13, 2021
472
$28.2 - $30.73 $13.3K - $14.5K
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