Capital Asset Advisory Services LLC Closed Holding Positions

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
232
$83.72 - $114.42 $19.4K - $26.5K
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 13, 2021
446
$36.93 - $56.05 $16.5K - $25K
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 13, 2021
12
$133.09 - $169.21 $1.6K - $2.03K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
50
$39.88 - $46.94 $1.99K - $2.35K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
253
$39.85 - $47.04 $10.1K - $11.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
45
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
638
$48.09 - $66.2 $30.7K - $42.2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,492
$73.38 - $85.8 $109K - $128K
LXP
Lxp Industrial Trust

Real Estate
Q1 2021 Filed on May 13, 2021
300
$10.09 - $11.75 $3.03K - $3.53K
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 13, 2021
161
$43.62 - $67.42 $7.02K - $10.9K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
26
$66.45 - $92.86 $1.73K - $2.41K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
495
$122.67 - $148.59 $60.7K - $73.6K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 13, 2021
300
$76.93 - $101.2 $23.1K - $30.4K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 13, 2021
712
$220.31 - $283.75 $157K - $202K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
199
$17.25 - $21.74 $3.43K - $4.33K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q1 2021 Filed on May 13, 2021
37
$28.21 - $55.14 $1.04K - $2.04K
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on May 13, 2021
253
$66.52 - $81.53 $16.8K - $20.6K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 13, 2021
11
$263.04 - $306.97 $2.89K - $3.38K
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,012
$25.69 - $32.12 $26K - $32.5K
MDWD
Medi Wound Ltd.

Healthcare
Q1 2021 Filed on May 13, 2021
400
$3.77 - $6.05 $1.51K - $2.42K
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
123
$192.6 - $274.3 $23.7K - $33.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
102
$132.02 - $168.26 $13.5K - $17.2K
Mackinac Finl Corp
Q1 2021 Filed on May 13, 2021
3,000
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
466
$6.91 - $11.78 $3.22K - $5.49K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
916
$69.71 - $93.68 $63.9K - $85.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
92
$28.36 - $41.23 $2.61K - $3.79K
Mgm Growth Pptys LLC
Q1 2021 Filed on May 13, 2021
103
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 13, 2021
500
$7.26 - $13.12 $3.63K - $6.56K
Michaels Cos Inc
Q1 2021 Filed on May 13, 2021
778
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
900
$82.9 - $96.09 $74.6K - $86.5K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 13, 2021
183
$484.93 - $580.11 $88.7K - $106K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
200
$33.1 - $42.45 $6.62K - $8.49K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
66
$277.8 - $347.57 $18.3K - $22.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 13, 2021
318
$40.34 - $46.52 $12.8K - $14.8K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,022
$28.11 - $38.4 $28.7K - $39.2K
MNKD
Mannkind Corp

Healthcare
Q1 2021 Filed on May 13, 2021
240
$3.14 - $6.14 $754 - $1.47K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,190
$12.17 - $16.0 $14.5K - $19K
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 13, 2021
248
$32.06 - $45.09 $7.95K - $11.2K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
4,617
$20.49 - $22.68 $94.6K - $105K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
26
$302.05 - $403.18 $7.85K - $10.5K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,118
$109.18 - $185.98 $122K - $208K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 13, 2021
1,181
$6.83 - $12.98 $8.07K - $15.3K
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
445
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 13, 2021
301
$166.61 - $189.6 $50.1K - $57.1K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on May 13, 2021
73
$77.57 - $91.32 $5.66K - $6.67K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2021 Filed on May 13, 2021
3,110
$37.79 - $55.05 $118K - $171K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 13, 2021
51
$425.22 - $1272.94 $21.7K - $64.9K
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 13, 2021
34
$126.82 - $162.13 $4.31K - $5.51K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
43
$131.48 - $172.13 $5.65K - $7.4K
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