Capital Investment Advisors, LLC Sells in Q3 2024

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-990
- 14.47%
$76.72 - $80.36 $76K - $79.6K
5.85K $469K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-937
- 3.13%
$23.09 - $25.75 $21.6K - $24.1K
29K $697K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-27.2K
- 7.4%
$7.19 - $7.61 $195K - $207K
340K $2.59M
IWN
Ishares Russell2000 Val ETF

ETFs
-438
- 26.27%
$150.05 - $171.34 $65.7K - $75K
1.23K $205K
VVR
Invesco Senior Income Trust

Financial Services
-5.78K
- 5.89%
$4.02 - $4.41 $23.2K - $25.5K
92.3K $375K
MCHP
Microchip Technology Inc

Technology
-33
- 0.84%
$72.0 - $95.98 $2.38K - $3.17K
3.88K $311K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.7K
- 9.89%
$19.2 - $19.63 $51.8K - $53K
24.6K $481K
TIP
Ishares Tr Tips Bd ETF

ETFs
-912
- 5.7%
$105.92 - $110.83 $96.6K - $101K
15.1K $1.67M
MUB
Ishares National Muni Bond ETF

ETFs
-711
- 4.11%
$106.13 - $108.7 $75.5K - $77.3K
16.6K $1.8M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.91K
- 8.97%
$19.2 - $19.82 $55.9K - $57.7K
29.5K $582K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.45K
- 10.97%
$39.47 - $49.4 $96.6K - $121K
19.9K $943K
HAL
Halliburton CO

Energy
-48
- 0.64%
$27.81 - $36.44 $1.33K - $1.75K
7.41K $215K
SHOP
Shopify Inc.

Technology
-1.38K
- 24.83%
$52.26 - $80.75 $72.1K - $111K
4.18K $334K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-10.7K
- 15.33%
$6.71 - $8.78 $71.6K - $93.7K
58.9K $486K
ELV
Elevance Health, Inc.

Healthcare
-21
- 2.44%
$500.12 - $562.29 $10.5K - $11.8K
840 $436K
GRMN
Garmin LTD

Technology
-316
- 15.91%
$161.1 - $183.29 $50.9K - $57.9K
1.67K $293K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.42K
- 6.45%
$21.05 - $21.17 $29.8K - $30K
20.6K $434K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-400
- 12.27%
N/A
2.86K $185K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-698
- 8.13%
$71.45 - $75.64 $49.9K - $52.8K
7.89K $592K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-424
- 14.32%
$117.9 - $128.2 $50K - $54.4K
2.54K $325K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-400
- 0.7%
$12.34 - $13.3 $4.94K - $5.32K
56.9K $725K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-93
- 4.58%
$91.43 - $117.51 $8.5K - $10.9K
1.94K $205K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.41K
- 5.78%
$20.47 - $20.71 $28.8K - $29.1K
22.9K $473K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.24K
- 33.32%
$77.75 - $110.17 $96.1K - $136K
2.47K $272K
RSF
River North Specialty Finance Corp

ETFs
-1.5K
- 3.12%
$14.98 - $15.44 $22.5K - $23.2K
46.6K $717K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.25K
- 9.22%
$27.8 - $29.26 $34.7K - $36.5K
12.3K $357K
DGX
Quest Diagnostics Inc

Healthcare
-153
- 4.43%
$137.09 - $137.09 $21K - $21K
3.3K $452K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-2.29K
- 14.96%
$9.37 - $9.99 $21.5K - $22.9K
13K $129K
AZN
Astrazeneca PLC

Healthcare
-236
- 8.29%
$76.67 - $87.62 $18.1K - $20.7K
2.61K $203K
STZ
Constellation Brands, Inc.

Consumer Defensive
-69
- 6.91%
$236.42 - $259.82 $16.3K - $17.9K
930 $239K
PID
Invesco Exchange Traded Fd Tr

ETFs
-703
- 1.2%
$17.85 - $17.85 $12.5K - $12.5K
57.7K $1.03M
NUE
Nucor Corp

Basic Materials
-34
- 2.37%
$137.77 - $166.14 $4.68K - $5.65K
1.4K $210K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-2.93K
- 8.2%
$10.71 - $11.36 $31.4K - $33.3K
32.8K $369K
NRZ
New Residential Investment Corp.

Real Estate
-2.08K
- 0.88%
N/A
235K $1.7M
SLV
I Shares Silver Trust

ETFs
-1.45K
- 8.69%
$24.33 - $29.38 $35.3K - $42.6K
15.2K $432K
NVS
Novartis Ag

Healthcare
-413
- 8.9%
$106.13 - $120.89 $43.8K - $49.9K
4.23K $485K
GPN
Global Payments Inc

Industrials
-200
- 9.21%
$92.66 - $112.97 $18.5K - $22.6K
1.97K $201K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.57K
- 2.79%
$39.52 - $51.92 $102K - $134K
89.5K $4.47M
BDX
Becton Dickinson & CO

Healthcare
-81
- 4.64%
$221.47 - $242.41 $17.9K - $19.6K
1.66K $401K
WEN
Wendy'S CO

Consumer Cyclical
-691
- 5.68%
$15.83 - $18.24 $10.9K - $12.6K
11.5K $200K
FISV
Fiserv Inc

Technology
-43
- 0.91%
N/A
4.68K $585K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-990
- 2.52%
$12.6 - $13.59 $12.5K - $13.5K
38.3K $503K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-6.19K
- 5.91%
$10.28 - $11.24 $63.6K - $69.6K
98.6K $1.08M
EIX
Edison International

Utilities
-873
- 18.39%
$71.19 - $87.72 $62.1K - $76.6K
3.87K $337K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.28K
- 11.88%
$18.12 - $20.72 $41.3K - $47.2K
16.9K $344K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-2.15K
- 6.23%
$14.7 - $15.89 $31.5K - $34.1K
32.3K $505K
BSCU
Invesco Exc Self Ind Tr

ETFs
-561
- 4.34%
$16.19 - $17.05 $9.08K - $9.57K
12.4K $209K
FNDA
Schwab Fundamental U S Small C

ETFs
-329
- 8.33%
$54.26 - $60.01 $17.9K - $19.7K
3.62K $215K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-508
- 4.45%
$21.35 - $22.73 $10.8K - $11.5K
10.9K $245K
Activity Summary
Buys All Purchases 308 New Holdings 42 Increased Positions 266 Sells All Sells 284 Reductions 284 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, 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 Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email