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
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 13, 2021
792
$119.85 - $134.79 $94.9K - $107K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 13, 2021
277
$10.34 - $12.81 $2.86K - $3.55K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 13, 2021
48
$372.25 - $429.44 $17.9K - $20.6K
TGI
Triumph Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
50
$10.8 - $19.39 $540 - $970
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,560
$41.61 - $54.3 $64.9K - $84.7K
THM
International Tower Hill Mines LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
4,000
$1.05 - $1.52 $4.2K - $6.08K
TITN
Titan Machinery Inc.

Industrials
Q1 2021 Filed on May 13, 2021
3,500
$18.94 - $28.4 $66.3K - $99.4K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
69
$140.41 - $161.56 $9.69K - $11.1K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 13, 2021
1,088
$19.37 - $31.79 $21.1K - $34.6K
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
100
$1.99 - $2.57 $199 - $257
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
753
$117.91 - $135.06 $88.8K - $102K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 13, 2021
100
$81.28 - $104.34 $8.13K - $10.4K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
50
$42.36 - $58.58 $2.12K - $2.93K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 13, 2021
403
$40.68 - $78.74 $16.4K - $31.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
335
$30.61 - $46.33 $10.3K - $15.5K
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 13, 2021
240
$26.16 - $34.77 $6.28K - $8.34K
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on May 13, 2021
617
$40.84 - $47.74 $25.2K - $29.5K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 13, 2021
521
$84.21 - $95.85 $43.9K - $49.9K
Tanzanian Gold Corp
Q1 2021 Filed on May 13, 2021
2,500
N/A
TTC
Toro CO

Industrials
Q1 2021 Filed on May 13, 2021
18
$93.4 - $104.74 $1.68K - $1.89K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
820
$72.01 - $102.3 $59K - $83.9K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
112
$12.76 - $23.42 $1.43K - $2.62K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 13, 2021
41
$161.62 - $213.34 $6.63K - $8.75K
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 13, 2021
94
$19.91 - $21.45 $1.87K - $2.02K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 13, 2021
3,379
$7.38 - $9.99 $24.9K - $33.8K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
197
$34.21 - $55.55 $6.74K - $10.9K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
1,856
$45.18 - $77.63 $83.9K - $144K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
120
$74.01 - $98.26 $8.88K - $11.8K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
64
$379.56 - $477.05 $24.3K - $30.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
240
$14.77 - $20.19 $3.54K - $4.85K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
310
$17.35 - $24.2 $5.38K - $7.5K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
225
$39.94 - $62.45 $8.99K - $14.1K
UCBI
United Community Banks Inc

Financial Services
Q1 2021 Filed on May 13, 2021
388
$28.16 - $36.46 $10.9K - $14.1K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
460
$53.94 - $75.84 $24.8K - $34.9K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 13, 2021
193
$124.68 - $142.46 $24.1K - $27.5K
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 13, 2021
26
$243.13 - $389.88 $6.32K - $10.1K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 13, 2021
846
$52.06 - $60.97 $44K - $51.6K
UMC
United Microelectronics Corp

Technology
Q1 2021 Filed on May 13, 2021
10,384
$8.01 - $10.78 $83.2K - $112K
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
25
$10.74 - $13.16 $269 - $329
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
3,750
$18.41 - $22.0 $69K - $82.5K
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on May 13, 2021
64
$33.6 - $57.04 $2.15K - $3.65K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
563
$30.99 - $40.43 $17.4K - $22.8K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q1 2021 Filed on May 13, 2021
688
$34.79 - $38.4 $23.9K - $26.4K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 13, 2021
220
$32.38 - $44.6 $7.12K - $9.81K
Varian Med Sys Inc
Q1 2021 Filed on May 13, 2021
98
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
573
$25.47 - $33.44 $14.6K - $19.2K
VC
Visteon Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
50
$117.38 - $145.14 $5.87K - $7.26K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
125
$44.47 - $81.38 $5.56K - $10.2K
Vereit Inc
Q1 2021 Filed on May 13, 2021
3,418
N/A
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