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
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
50,725
$5.11 - $9.49 $259K - $481K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2021 Filed on Oct 14, 2021
299
$51.89 - $55.59 $15.5K - $16.6K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Oct 14, 2021
7
$51.65 - $51.91 $362 - $363
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q3 2021 Filed on Oct 14, 2021
44
$26.27 - $26.39 $1.16K - $1.16K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2021 Filed on Oct 14, 2021
83
$26.83 - $27.09 $2.23K - $2.25K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q3 2021 Filed on Oct 14, 2021
46
$26.47 - $26.76 $1.22K - $1.23K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
1,838
$172.46 - $195.89 $317K - $360K
Flir Sys Inc
Q2 2021 Filed on Aug 06, 2021
8,949
N/A
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q2 2021 Filed on Aug 06, 2021
27
$44.92 - $49.06 $1.21K - $1.32K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
2,449,184
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
1,912
$84.87 - $120.13 $162K - $230K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
36
$28.33 - $31.95 $1.02K - $1.15K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Aug 06, 2021
551
$88.18 - $94.01 $48.6K - $51.8K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2021 Filed on Aug 06, 2021
596
$55.66 - $61.48 $33.2K - $36.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
120
$63.66 - $71.33 $7.64K - $8.56K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 06, 2021
13
$130.46 - $139.84 $1.7K - $1.82K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 06, 2021
25,709
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
16,269
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
203
$54.96 - $61.83 $11.2K - $12.6K
Tristate Cap Hldgs Inc
Q2 2021 Filed on Aug 06, 2021
300
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 06, 2021
22,404
$6.87 - $8.78 $154K - $197K
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 06, 2021
700
$30.28 - $35.7 $21.2K - $25K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
4,019
$45.22 - $57.27 $182K - $230K
MILN
Global X Funds Global X Millen

ETFs
Q2 2021 Filed on Aug 06, 2021
45
$38.77 - $43.42 $1.74K - $1.95K
MOR
Morpho Sys Ag

Healthcare
Q2 2021 Filed on Aug 06, 2021
11,918
$18.95 - $23.95 $226K - $285K
NJUL
Innovator Growth 100 Power Buf

Technology
Q2 2021 Filed on Aug 06, 2021
130
$45.55 - $46.17 $5.92K - $6K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
2,304
$261.43 - $290.35 $602K - $669K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2021 Filed on Aug 06, 2021
17,741
$13.8 - $14.72 $245K - $261K
SOCL
Global X Fds Global X Social M

ETFs
Q2 2021 Filed on Aug 06, 2021
103
$61.41 - $72.64 $6.33K - $7.48K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Aug 06, 2021
200
$28.27 - $28.57 $5.65K - $5.71K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 06, 2021
6,480
$33.41 - $40.79 $216K - $264K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
12,521
$34.48 - $38.22 $432K - $479K
IHF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 06, 2021
78
$248.63 - $272.63 $19.4K - $21.3K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 06, 2021
63,713
$27.47 - $28.88 $1.75M - $1.84M
SPFF
Global X Superincome Preferred

ETFs
Q2 2021 Filed on Aug 06, 2021
68,658
$11.73 - $12.07 $805K - $829K
URA
Global X Uranium ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
100
$18.77 - $23.63 $1.88K - $2.36K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Aug 06, 2021
240
$55.4 - $56.85 $13.3K - $13.6K
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 06, 2021
17,839
$10.01 - $11.18 $179K - $199K
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
17,690
$8.17 - $11.26 $145K - $199K
Credit Suisse Ag Nassau Brh
Q2 2021 Filed on Aug 06, 2021
712
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
10,065
$1.98 - $2.74 $19.9K - $27.6K
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
16,490
$0.97 - $2.39 $16K - $39.4K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 13, 2021
22,860
N/A
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 13, 2021
183
$34.27 - $40.01 $6.27K - $7.32K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 13, 2021
549
$49.47 - $72.21 $27.2K - $39.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,879
$55.98 - $64.35 $105K - $121K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2021 Filed on May 13, 2021
780
$51.0 - $51.58 $39.8K - $40.2K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2021 Filed on May 13, 2021
3,577
$44.58 - $60.87 $159K - $218K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
59
$187.01 - $232.8 $11K - $13.7K
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