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
Zynga Inc
Q1 2021 Filed on May 13, 2021
50
N/A
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 13, 2021
106
$165.75 - $226.48 $17.6K - $24K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 13, 2021
17
$27.43 - $38.48 $466 - $654
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Mar 02, 2021
15,035
$33.33 - $39.13 $501K - $588K
Vereit Inc
Q4 2020 Filed on Mar 02, 2021
17,090
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2020 Filed on Mar 02, 2021
48
$18.48 - $22.42 $887 - $1.08K
PIZ
Invesco Exchange Traded Fd Tr
Q4 2020 Filed on Mar 02, 2021
57
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Mar 02, 2021
452
$42.35 - $49.02 $19.1K - $22.2K
Ishares Tr
Q4 2020 Filed on Mar 02, 2021
985
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2020 Filed on Mar 02, 2021
1,827
$53.98 - $58.71 $98.6K - $107K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2020 Filed on Mar 02, 2021
584
$50.84 - $66.37 $29.7K - $38.8K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2020 Filed on Nov 18, 2020
1,603
$150.39 - $180.07 $241K - $289K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2020 Filed on Nov 18, 2020
25,329
$40.45 - $44.44 $1.02M - $1.13M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2020 Filed on Nov 18, 2020
2
$27.54 - $29.06 $55.1 - $58.1
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Nov 18, 2020
51
$120.4 - $135.72 $6.14K - $6.92K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 18, 2020
175
$17.91 - $18.91 $3.13K - $3.31K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2020 Filed on Nov 18, 2020
1,301
$75.22 - $79.39 $97.9K - $103K
Ishares Tr
Q3 2020 Filed on Nov 18, 2020
489
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 18, 2020
112
$82.72 - $94.57 $9.26K - $10.6K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 18, 2020
4,153
$77.82 - $89.28 $323K - $371K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2020 Filed on Nov 18, 2020
9,308
$20.63 - $24.4 $192K - $227K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2020 Filed on Nov 18, 2020
1,384
$36.47 - $40.24 $50.5K - $55.7K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q3 2020 Filed on Nov 18, 2020
5,867
$24.5 - $25.64 $144K - $150K
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q3 2020 Filed on Nov 18, 2020
523
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,674
$37.54 - $62.22 $213K - $353K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
352
$5.66 - $12.77 $1.99K - $4.5K
GVI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
24,848
$114.67 - $117.72 $2.85M - $2.93M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
318
$65.24 - $89.61 $20.7K - $28.5K
Raytheon CO
Q1 2020 Filed on May 18, 2020
2,705
N/A
United Technologies Corp
Q1 2020 Filed on May 18, 2020
6,356
N/A
Aon PLC
Q1 2020 Filed on May 18, 2020
2,072
N/A
Arconic Inc
Q1 2020 Filed on May 18, 2020
8,178
N/A
Interxion Holding N.V
Q1 2020 Filed on May 18, 2020
3,974
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
19,182
$18.5 - $33.93 $355K - $651K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 18, 2020
442
N/A
Line Corp
Q1 2020 Filed on May 18, 2020
7,106
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 18, 2020
400
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
18,747
$7.99 - $30.96 $150K - $580K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 18, 2020
531
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 18, 2020
31,780
$2.59 - $17.98 $82.3K - $571K
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 18, 2020
10,853
$20.12 - $33.21 $218K - $360K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2020 Filed on May 18, 2020
414
$9.7 - $16.26 $4.02K - $6.73K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2020 Filed on May 18, 2020
20
$59.76 - $100.33 $1.2K - $2.01K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q1 2020 Filed on May 18, 2020
108
$45.28 - $75.86 $4.89K - $8.19K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 18, 2020
133
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2020 Filed on May 18, 2020
824
$41.43 - $59.45 $34.1K - $49K
IYY
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
886
$54.71 - $84.04 $48.5K - $74.5K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2020 Filed on May 18, 2020
1,211
$30.69 - $45.28 $37.2K - $54.8K
RXI
Ishares Tr

ETFs
Q1 2020 Filed on May 18, 2020
154
$82.78 - $128.65 $12.7K - $19.8K
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email