Capital Investment Advisors, LLC Closed Holding Positions

Capital Investment Advisors, LLC

  • $91 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
266,040
$7.51 - $8.49 $2M - $2.26M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q2 2025 Filed on Jul 15, 2025
221,137
$12.24 - $13.88 $2.71M - $3.07M
ET
Energy Transfer LP

Energy
Q2 2025 Filed on Jul 15, 2025
310,320
$15.65 - $18.93 $4.86M - $5.87M
IBDV
Ishares Tr

Technology
Q2 2025 Filed on Jul 15, 2025
3,149,939
$21.28 - $21.98 $67M - $69.2M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2025 Filed on Jul 15, 2025
353,484
$6.54 - $7.1 $2.31M - $2.51M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
2,350,987
$22.81 - $22.97 $53.6M - $54M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
2,745,579
$23.29 - $23.38 $63.9M - $64.2M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
731,728
$22.3 - $22.57 $16.3M - $16.5M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q2 2025 Filed on Jul 15, 2025
457,960
$5.64 - $6.2 $2.58M - $2.84M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
2,954,447
$22.7 - $23.33 $67.1M - $68.9M
XLF
Financial Sector Spdr

ETFs
Q2 2025 Filed on Jul 15, 2025
2,061,479
$43.92 - $52.37 $90.5M - $108M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2025 Filed on Jul 15, 2025
260,628
$23.19 - $25.35 $6.04M - $6.61M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
Q2 2025 Filed on Jul 15, 2025
2,829,379
$20.23 - $21.04 $57.2M - $59.5M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2025 Filed on Jul 15, 2025
383,954
$12.41 - $14.27 $4.76M - $5.48M
NVDA
Nvidia Corp

Technology
Q2 2025 Filed on Jul 15, 2025
401,792
$94.31 - $157.99 $37.9M - $63.5M
KMI
Kinder Morgan, Inc.

Energy
Q2 2025 Filed on Jul 15, 2025
528,487
$25.21 - $29.4 $13.3M - $15.5M
CLOI
Vaneck ETF Tr

ETFs
Q2 2025 Filed on Jul 15, 2025
1,122,520
$51.16 - $53.02 $57.4M - $59.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2025 Filed on Jul 15, 2025
651,454
$51.14 - $57.0 $33.3M - $37.1M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
207,909
$10.85 - $12.12 $2.26M - $2.52M
Healthcare Rlty Tr
Q2 2025 Filed on Jul 15, 2025
556,293
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2025 Filed on Jul 15, 2025
3,712,849
$33.62 - $37.89 $125M - $141M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
2,540,503
$5.09 - $5.8 $12.9M - $14.7M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2025 Filed on Jul 15, 2025
290,241
$5.37 - $5.86 $1.56M - $1.7M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2025 Filed on Jul 15, 2025
3,046,291
$27.29 - $29.28 $83.1M - $89.2M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
2,987,403
$24.94 - $25.42 $74.5M - $75.9M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2025 Filed on Jul 15, 2025
14,908
$86.13 - $108.53 $1.28M - $1.62M
MSFT
Microsoft Corp

Technology
Q2 2025 Filed on Jul 15, 2025
202,810
$354.56 - $497.45 $71.9M - $101M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2025 Filed on Jul 15, 2025
442,173
$49.48 - $61.22 $21.9M - $27.1M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2025 Filed on Jul 15, 2025
430,550
$79.79 - $91.42 $34.4M - $39.4M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2025 Filed on Jul 15, 2025
593,426
$28.95 - $34.22 $17.2M - $20.3M
KTF
Dws Municipal Income Trust

Financial Services
Q2 2025 Filed on Jul 15, 2025
338,007
$8.73 - $9.46 $2.95M - $3.2M
KO
Coca Cola CO

Consumer Defensive
Q2 2025 Filed on Jul 15, 2025
529,508
$68.37 - $73.9 $36.2M - $39.1M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2025 Filed on Jul 15, 2025
211,461
$157.66 - $172.39 $33.3M - $36.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2025 Filed on Jul 15, 2025
1,234,773
$37.08 - $42.26 $45.8M - $52.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2025 Filed on Jul 15, 2025
220,697
$65.84 - $80.81 $14.5M - $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2025 Filed on Jul 15, 2025
252,395
$167.32 - $223.3 $42.2M - $56.4M
XLK
Technology Sector Spdr

ETFs
Q2 2025 Filed on Jul 15, 2025
268,908
$179.73 - $253.23 $48.3M - $68.1M
JNJ
Johnson & Johnson

Healthcare
Q2 2025 Filed on Jul 15, 2025
425,033
$146.36 - $159.82 $62.2M - $67.9M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
281,017
$5.17 - $5.91 $1.45M - $1.66M
MRK
Merck & Co., Inc.

Healthcare
Q2 2025 Filed on Jul 15, 2025
336,947
$73.47 - $87.12 $24.8M - $29.4M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
Q2 2025 Filed on Jul 15, 2025
503,402
$45.3 - $50.64 $22.8M - $25.5M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
Q2 2025 Filed on Jul 15, 2025
3,731,491
$29.52 - $35.31 $110M - $132M
NEM
Newmont Corp

Basic Materials
Q2 2025 Filed on Jul 15, 2025
699,493
$44.18 - $59.46 $30.9M - $41.6M
GOOGL
Alphabet Inc.

Communication Services
Q2 2025 Filed on Jul 15, 2025
413,802
$144.7 - $178.6 $59.9M - $73.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2025 Filed on Jul 15, 2025
260,418
$90.56 - $109.49 $23.6M - $28.5M
VICI
Vici Properties Inc.

Real Estate
Q2 2025 Filed on Jul 15, 2025
360,465
$29.41 - $32.97 $10.6M - $11.9M
SO
Southern CO

Utilities
Q2 2025 Filed on Jul 15, 2025
592,879
$84.91 - $92.56 $50.3M - $54.9M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2025 Filed on Jul 15, 2025
614,436
$128.77 - $144.3 $79.1M - $88.7M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 15, 2025
242,968
$335.24 - $380.78 $81.5M - $92.5M
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