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
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2021 Filed on Feb 04, 2022
4,028
$25.26 - $25.39 $102K - $102K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
9,665
$29.33 - $34.9 $283K - $337K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 04, 2022
4,133
$38.35 - $47.99 $159K - $198K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
1,188
$47.9 - $55.2 $56.9K - $65.6K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 04, 2022
1,333
$41.59 - $49.44 $55.4K - $65.9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
2,188
$53.63 - $54.52 $117K - $119K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 04, 2022
11,133
$25.65 - $30.13 $286K - $335K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2021 Filed on Feb 04, 2022
80
$29.61 - $32.69 $2.37K - $2.62K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 04, 2022
165
$50.4 - $51.06 $8.32K - $8.42K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2021 Filed on Feb 04, 2022
2,250
$31.62 - $34.02 $71.1K - $76.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 04, 2022
176
$61.26 - $64.52 $10.8K - $11.4K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2021 Filed on Feb 04, 2022
560
$102.29 - $108.28 $57.3K - $60.6K
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
16
$85.21 - $91.64 $1.36K - $1.47K
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
2,638
N/A
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
1,364
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 04, 2022
102
$49.98 - $51.87 $5.1K - $5.29K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,829
$32.67 - $38.38 $59.8K - $70.2K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
25
$27.4 - $33.26 $685 - $832
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2021 Filed on Feb 04, 2022
3,508
$40.24 - $44.48 $141K - $156K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2021 Filed on Feb 04, 2022
13,718
$11.8 - $15.1 $162K - $207K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
3,936
$43.95 - $48.91 $173K - $193K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2021 Filed on Feb 04, 2022
6,632
$29.85 - $32.91 $198K - $218K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
138
$434.67 - $555.63 $60K - $76.7K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,796
$196.91 - $220.94 $354K - $397K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
34
$127.7 - $130.86 $4.34K - $4.45K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
388
$28.79 - $32.36 $11.2K - $12.6K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2021 Filed on Feb 04, 2022
100
$104.77 - $116.15 $10.5K - $11.6K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 04, 2022
76
$80.02 - $90.61 $6.08K - $6.89K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 04, 2022
15
$67.9 - $73.3 $1.02K - $1.1K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 04, 2022
3,353
$30.56 - $30.65 $102K - $103K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2021 Filed on Feb 04, 2022
99
$30.22 - $31.19 $2.99K - $3.09K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2021 Filed on Feb 04, 2022
506
$43.72 - $52.45 $22.1K - $26.5K
VFH
Vanguard Financial ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
69
$92.72 - $100.95 $6.4K - $6.97K
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
28
$189.71 - $207.5 $5.31K - $5.81K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 04, 2022
1,922
$129.36 - $145.06 $249K - $279K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
2,421
$139.21 - $156.4 $337K - $379K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 04, 2022
1,536
$108.91 - $173.31 $167K - $266K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
18,700
$0.0 - $6.95 $0 - $130K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 04, 2022
5,095
$54.88 - $70.38 $280K - $359K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 04, 2022
5,303
$11.05 - $15.38 $58.6K - $81.6K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 04, 2022
182
$25.33 - $25.72 $4.61K - $4.68K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 04, 2022
473
$80.18 - $88.74 $37.9K - $42K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 04, 2022
38
$27.94 - $28.89 $1.06K - $1.1K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
654
$152.0 - $169.23 $99.4K - $111K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2021 Filed on Feb 04, 2022
12,385
$118.83 - $131.16 $1.47M - $1.62M
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q4 2021 Filed on Feb 04, 2022
332
$38.81 - $41.84 $12.9K - $13.9K
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 04, 2022
3,443
$127.1 - $169.66 $438K - $584K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q4 2021 Filed on Feb 04, 2022
1,023
$27.49 - $28.62 $28.1K - $29.3K
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 04, 2022
37,834
N/A
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