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
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 13, 2021
214
$72.52 - $91.85 $15.5K - $19.7K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
72
$79.64 - $94.79 $5.73K - $6.82K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 13, 2021
461
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 13, 2021
1,027
$80.87 - $93.73 $83.1K - $96.3K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 13, 2021
136
$95.07 - $117.08 $12.9K - $15.9K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100
$10.78 - $16.83 $1.08K - $1.68K
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 13, 2021
149
$174.26 - $232.16 $26K - $34.6K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
3,496
$6.04 - $7.66 $21.1K - $26.8K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2021 Filed on May 13, 2021
643
$29.17 - $40.35 $18.8K - $25.9K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 13, 2021
154
$135.43 - $245.95 $20.9K - $37.9K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
126
$16.74 - $18.74 $2.11K - $2.36K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
36
$14.3 - $20.04 $515 - $721
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
60
$65.82 - $81.53 $3.95K - $4.89K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2021 Filed on May 13, 2021
30
$44.04 - $52.18 $1.32K - $1.57K
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100
$2.27 - $3.09 $227 - $309
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 13, 2021
127
$246.71 - $365.97 $31.3K - $46.5K
SF
Stifel Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
136
$48.77 - $67.68 $6.63K - $9.2K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
50
$19.42 - $28.13 $971 - $1.41K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2021 Filed on May 13, 2021
478
$39.58 - $52.8 $18.9K - $25.2K
SGDM
Sprott ETF Tr Gold Miners ETF
Q1 2021 Filed on May 13, 2021
642
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
27
$137.51 - $190.8 $3.71K - $5.15K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on May 13, 2021
791
$16.15 - $18.73 $12.8K - $14.8K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on May 13, 2021
2,147
$16.76 - $18.21 $36K - $39.1K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2021 Filed on May 13, 2021
568
$27.67 - $33.54 $15.7K - $19.1K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
1,159
$10.25 - $13.57 $11.9K - $15.7K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
398
$33.6 - $39.82 $13.4K - $15.8K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 13, 2021
116
$219.85 - $253.01 $25.5K - $29.3K
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
334
$46.31 - $62.7 $15.5K - $20.9K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2021 Filed on May 13, 2021
78
$47.19 - $67.27 $3.68K - $5.25K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
5,400
$5.79 - $6.87 $31.3K - $37.1K
SITM
Sitime Corp

Technology
Q1 2021 Filed on May 13, 2021
64
$90.54 - $148.49 $5.79K - $9.5K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 13, 2021
14
$386.16 - $551.63 $5.41K - $7.72K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
537
$111.23 - $131.05 $59.7K - $70.4K
SJT
San Juan Basin Royalty Trust

Energy
Q1 2021 Filed on May 13, 2021
400
$2.71 - $4.44 $1.08K - $1.78K
Sk Telecom LTD
Q1 2021 Filed on May 13, 2021
37
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
25
$34.48 - $43.0 $862 - $1.08K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
188
$30.01 - $46.92 $5.64K - $8.82K
SKYW
Skywest Inc

Industrials
Q1 2021 Filed on May 13, 2021
192
$37.94 - $60.86 $7.28K - $11.7K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 13, 2021
51
$126.35 - $162.84 $6.44K - $8.3K
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
254
$44.19 - $51.73 $11.2K - $13.1K
Sl Green Rlty Corp
Q1 2021 Filed on May 13, 2021
200
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
751
$35.93 - $43.42 $27K - $32.6K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
136
$60.06 - $89.52 $8.17K - $12.2K
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 13, 2021
47
$17.35 - $19.35 $815 - $909
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 13, 2021
208
$166.72 - $232.04 $34.7K - $48.3K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 13, 2021
490
$48.95 - $70.45 $24K - $34.5K
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on May 13, 2021
43
$208.6 - $314.29 $8.97K - $13.5K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
67
$57.75 - $64.24 $3.87K - $4.3K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5
$75.57 - $86.92 $378 - $435
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