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
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
326
$173.0 - $194.59 $56.4K - $63.4K
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 13, 2021
738
$40.81 - $50.76 $30.1K - $37.5K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 13, 2021
180
$74.71 - $90.91 $13.4K - $16.4K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 13, 2021
5,548
$3.65 - $5.19 $20.3K - $28.8K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
1,772
$16.95 - $26.0 $30K - $46.1K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
907
$100.96 - $129.27 $91.6K - $117K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 13, 2021
23
$134.66 - $169.34 $3.1K - $3.89K
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on May 13, 2021
963
$14.03 - $21.64 $13.5K - $20.8K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
112
$78.47 - $93.37 $8.79K - $10.5K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 13, 2021
932
$46.18 - $62.29 $43K - $58.1K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
483
$78.71 - $106.88 $38K - $51.6K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
350
$23.12 - $34.28 $8.09K - $12K
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2021 Filed on May 13, 2021
985
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
177
$30.33 - $45.79 $5.37K - $8.1K
KAI
Kadant Inc

Industrials
Q1 2021 Filed on May 13, 2021
118
$137.97 - $185.01 $16.3K - $21.8K
KAMN
Kaman Corp

Industrials
Q1 2021 Filed on May 13, 2021
300
$48.66 - $59.02 $14.6K - $17.7K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100
$32.49 - $47.37 $3.25K - $4.74K
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
1,000
$28.96 - $38.39 $29K - $38.4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
74
$30.52 - $35.49 $2.26K - $2.63K
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
610
$6.19 - $8.01 $3.78K - $4.89K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
73
$31.99 - $40.78 $2.34K - $2.98K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
359
$128.33 - $139.05 $46.1K - $49.9K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 13, 2021
1,346
$69.21 - $82.06 $93.2K - $110K
KN
Knowles Corp

Technology
Q1 2021 Filed on May 13, 2021
450
$18.12 - $21.68 $8.15K - $9.76K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2021 Filed on May 13, 2021
3,460
$14.89 - $18.68 $51.5K - $64.6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 13, 2021
12
$40.0 - $49.07 $480 - $589
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
231
$110.45 - $164.47 $25.5K - $38K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,803
$31.52 - $38.75 $56.8K - $69.9K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
20
$38.78 - $62.99 $776 - $1.26K
KT
Kt Corp

Communication Services
Q1 2021 Filed on May 13, 2021
4,511
$10.41 - $12.44 $47K - $56.1K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
44
$36.12 - $53.5 $1.59K - $2.35K
L
Loews Corp

Financial Services
Q1 2021 Filed on May 13, 2021
320
$44.4 - $52.86 $14.2K - $16.9K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
87
$284.24 - $414.12 $24.7K - $36K
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 13, 2021
267
$79.28 - $99.63 $21.2K - $26.6K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
317
$21.75 - $37.73 $6.89K - $12K
L Brands Inc
Q1 2021 Filed on May 13, 2021
2,155
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 13, 2021
6
$140.47 - $154.66 $843 - $928
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 13, 2021
181
$142.73 - $156.84 $25.8K - $28.4K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 13, 2021
14
$113.21 - $126.64 $1.58K - $1.77K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
174
$41.0 - $49.32 $7.13K - $8.58K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100
$19.45 - $25.71 $1.95K - $2.57K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on May 13, 2021
1,274
$10.08 - $11.76 $12.8K - $15K
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 13, 2021
6
$243.37 - $283.99 $1.46K - $1.7K
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
608
$8.58 - $10.21 $5.22K - $6.21K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 13, 2021
357
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2021 Filed on May 13, 2021
121
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 13, 2021
45
$204.88 - $255.03 $9.22K - $11.5K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
85
$173.12 - $221.64 $14.7K - $18.8K
Linx Sa
Q1 2021 Filed on May 13, 2021
1,862
N/A
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