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
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Feb 04, 2022
1,901
$41.84 - $46.67 $79.5K - $88.7K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2021 Filed on Feb 04, 2022
169
$36.8 - $40.11 $6.22K - $6.78K
JXI
Ishares Tr Global Utils ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
198
$59.05 - $64.7 $11.7K - $12.8K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 04, 2022
57
$108.77 - $134.15 $6.2K - $7.65K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 04, 2022
66
$90.95 - $111.47 $6K - $7.36K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
74
$93.48 - $103.38 $6.92K - $7.65K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2021 Filed on Feb 04, 2022
130
$49.0 - $54.95 $6.37K - $7.14K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2021 Filed on Feb 04, 2022
985
$80.05 - $92.13 $78.8K - $90.7K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q4 2021 Filed on Feb 04, 2022
2,226
$47.56 - $52.57 $106K - $117K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Feb 04, 2022
40
$62.83 - $68.98 $2.51K - $2.76K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2021 Filed on Feb 04, 2022
1,789
$41.19 - $46.32 $73.7K - $82.9K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
3,575
$93.45 - $118.96 $334K - $425K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
41,630
$10.75 - $20.24 $448K - $843K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
2,422
$81.06 - $96.04 $196K - $233K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
225
$54.71 - $60.84 $12.3K - $13.7K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q4 2021 Filed on Feb 04, 2022
4
$40.97 - $51.03 $164 - $204
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 04, 2022
8,295
$11.54 - $14.51 $95.7K - $120K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q4 2021 Filed on Feb 04, 2022
52
$34.61 - $35.48 $1.8K - $1.84K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2021 Filed on Feb 04, 2022
582
$56.25 - $63.48 $32.7K - $36.9K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
868
$181.81 - $285.66 $158K - $248K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 04, 2022
147
$58.39 - $78.64 $8.58K - $11.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 04, 2022
839
$91.87 - $125.12 $77.1K - $105K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 04, 2022
410
$73.83 - $89.84 $30.3K - $36.8K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 04, 2022
2,477
$31.72 - $33.39 $78.6K - $82.7K
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 04, 2022
200
$32.93 - $34.62 $6.59K - $6.92K
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 04, 2022
18,603
$22.01 - $31.71 $409K - $590K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 04, 2022
47,887
$5.85 - $7.17 $280K - $343K
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
2,537
$65.69 - $81.88 $167K - $208K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q4 2021 Filed on Feb 04, 2022
970
$26.38 - $27.03 $25.6K - $26.2K
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
414
N/A
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Feb 04, 2022
337
$42.16 - $48.93 $14.2K - $16.5K
IYM
Ishares Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
2,046
$125.86 - $141.73 $258K - $290K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q4 2021 Filed on Feb 04, 2022
6,495
$36.22 - $40.04 $235K - $260K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
2,320
$28.55 - $29.36 $66.2K - $68.1K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
500
$32.63 - $33.3 $16.3K - $16.7K
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
283
$29.61 - $30.83 $8.38K - $8.72K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
369
$31.1 - $32.24 $11.5K - $11.9K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
175
$30.62 - $31.58 $5.36K - $5.53K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
11,141
$6.87 - $11.32 $76.5K - $126K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q4 2021 Filed on Feb 04, 2022
444
N/A
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q4 2021 Filed on Feb 04, 2022
554
$23.73 - $25.7 $13.1K - $14.2K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
717
$205.68 - $366.99 $147K - $263K
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
2,045
$34.37 - $41.91 $70.3K - $85.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
2,192
$87.43 - $154.29 $192K - $338K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
102
$28.62 - $29.45 $2.92K - $3K
UNOV
Earth Science Tech, Inc.

ETFs
Q4 2021 Filed on Feb 04, 2022
500
$29.0 - $29.59 $14.5K - $14.8K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 04, 2022
1,625
$138.73 - $200.92 $225K - $326K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q4 2021 Filed on Feb 04, 2022
1
N/A
CTEC
Global X Fds Cleantech ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
234
$16.87 - $22.66 $3.95K - $5.3K
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