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
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
20,734
$7.17 - $7.75 $149K - $161K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on Apr 29, 2022
4,261
$40.91 - $47.93 $174K - $204K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2022 Filed on Apr 29, 2022
578
$24.12 - $25.92 $13.9K - $15K
FXG
First Tr Exchange Traded First

ETFs
Q1 2022 Filed on Apr 29, 2022
41
$60.76 - $63.9 $2.49K - $2.62K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 29, 2022
112
$42.38 - $48.61 $4.75K - $5.44K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2022 Filed on Apr 29, 2022
59
$106.27 - $122.54 $6.27K - $7.23K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on Apr 29, 2022
290
$53.82 - $62.92 $15.6K - $18.2K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on Apr 29, 2022
4,061
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 29, 2022
3,028
$25.22 - $25.66 $76.4K - $77.7K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 29, 2022
17,390
$29.85 - $31.38 $519K - $546K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 29, 2022
200
$63.2 - $85.09 $12.6K - $17K
GGG
Graco Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
2,694
$67.34 - $78.89 $181K - $213K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,631
$88.72 - $164.03 $145K - $268K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,285
$86.25 - $121.71 $197K - $278K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
12,726
$5.41 - $8.23 $68.8K - $105K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$199.76 - $251.37 $20K - $25.1K
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
6,404
N/A
OPRA
Opera LTD

Communication Services
Q1 2022 Filed on Apr 29, 2022
38,812
$4.7 - $7.6 $182K - $295K
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
50
$190.71 - $219.98 $9.54K - $11K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,543
$71.65 - $87.13 $182K - $222K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,495
$97.63 - $174.12 $146K - $260K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
3,156
$53.27 - $78.84 $168K - $249K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,072
$116.51 - $209.93 $125K - $225K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q1 2022 Filed on Apr 29, 2022
832
$23.94 - $24.13 $19.9K - $20.1K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 29, 2022
320
$469.0 - $729.82 $150K - $234K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
14,501
$6.09 - $11.5 $88.3K - $167K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on Apr 29, 2022
15,927
$27.04 - $31.8 $431K - $506K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
2,866
$64.67 - $72.25 $185K - $207K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,288
$138.11 - $222.66 $178K - $287K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
15,132
$11.9 - $28.6 $180K - $433K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
9,452
$55.73 - $87.27 $527K - $825K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 29, 2022
549
$238.66 - $350.42 $131K - $192K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,606
$52.48 - $90.11 $189K - $325K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on Apr 29, 2022
7,604
$33.11 - $46.33 $252K - $352K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
540
$349.42 - $418.74 $189K - $226K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
8,168
$26.77 - $30.15 $219K - $246K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 29, 2022
2,472
$70.86 - $83.17 $175K - $206K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
17,745
$16.73 - $18.76 $297K - $333K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 29, 2022
16,436
$44.04 - $57.61 $724K - $947K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,699
$75.84 - $126.71 $129K - $215K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,936
$73.94 - $95.82 $217K - $281K
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
14,785
$10.42 - $11.31 $154K - $167K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on Apr 29, 2022
22,449
$9.23 - $11.49 $207K - $258K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on Apr 29, 2022
21,010
$9.93 - $11.25 $209K - $236K
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
9,654
$23.08 - $26.35 $223K - $254K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,842
$84.85 - $110.3 $156K - $203K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 04, 2022
5,303
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Feb 04, 2022
1,204
$32.36 - $33.41 $39K - $40.2K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q4 2021 Filed on Feb 04, 2022
56
$143.43 - $160.06 $8.03K - $8.96K
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