Capital Investment Advisors, LLC Closed Holding Positions

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 06, 2022
4,036
$63.83 - $80.0 $258K - $323K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 06, 2022
12,101
$6.03 - $7.19 $73K - $87K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2022 Filed on Jul 06, 2022
6,950
$27.57 - $36.56 $192K - $254K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
4,300
$31.64 - $49.42 $136K - $213K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Jul 06, 2022
7,530
$22.97 - $28.74 $173K - $216K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Jul 06, 2022
7,550
$21.88 - $57.86 $165K - $437K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2022 Filed on Jul 06, 2022
3,961
$57.22 - $66.91 $227K - $265K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 06, 2022
2,610
$65.79 - $90.02 $172K - $235K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Jul 06, 2022
15,365
$21.99 - $23.31 $338K - $358K
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Jul 06, 2022
11,165
$24.9 - $30.29 $278K - $338K
Saba Capital Income & Oprnt Fd Shares
Q2 2022 Filed on Jul 06, 2022
36,970
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q2 2022 Filed on Jul 06, 2022
10,296
$11.51 - $12.44 $119K - $128K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
10,159
$8.7 - $10.86 $88.4K - $110K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 06, 2022
5,129
$34.98 - $48.38 $179K - $248K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Jul 06, 2022
210,828
N/A
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 06, 2022
2,629
$86.95 - $112.38 $229K - $295K
NRP
Natural Resource Partners LP

Energy
Q2 2022 Filed on Jul 06, 2022
6,179
$37.23 - $49.94 $230K - $309K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Jul 06, 2022
10,075
$1.82 - $3.22 $18.3K - $32.4K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 06, 2022
3,219
$41.89 - $75.22 $135K - $242K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 06, 2022
4,273
$22.34 - $24.35 $95.5K - $104K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 06, 2022
6,622
$60.91 - $76.4 $403K - $506K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Jul 06, 2022
9,040
$20.67 - $25.25 $187K - $228K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 06, 2022
9,300
$18.24 - $23.13 $170K - $215K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 06, 2022
10,126
$10.03 - $13.17 $102K - $133K
Blackrock Munihlds Invstm Qlty Com
Q2 2022 Filed on Jul 06, 2022
169,370
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
5,228
$33.5 - $40.54 $175K - $212K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 06, 2022
10,906
$46.52 - $47.45 $507K - $517K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 06, 2022
1,581
$119.24 - $160.4 $189K - $254K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on Apr 13, 2022
2,135
$75.92 - $107.35 $162K - $229K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on Apr 13, 2022
11,356
$20.73 - $24.19 $235K - $275K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
1,693
$88.72 - $164.03 $150K - $278K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 13, 2022
10,825
$44.64 - $55.71 $483K - $603K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 13, 2022
5,249
$40.23 - $47.74 $211K - $251K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
6,864
$14.1 - $33.47 $96.8K - $230K
Cyrusone Inc Com
Q1 2022 Filed on Apr 13, 2022
77,245
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
1,086
$178.7 - $226.45 $194K - $246K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
4,731
$32.42 - $42.66 $153K - $202K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 13, 2022
10,090
$4.41 - $5.24 $44.5K - $52.9K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
501
$373.37 - $461.1 $187K - $231K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
10,259
$46.59 - $63.71 $478K - $654K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,273
$120.68 - $180.51 $154K - $230K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 13, 2022
8,824
$18.01 - $22.76 $159K - $201K
Eros Stx Global Corporation Shs New
Q1 2022 Filed on Apr 13, 2022
100,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
1,044
$175.64 - $222.11 $183K - $232K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
3,568
$52.13 - $60.52 $186K - $216K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
2,464
$63.89 - $84.96 $157K - $209K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on Apr 13, 2022
835
$199.43 - $252.11 $167K - $211K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on Apr 13, 2022
2,240
$107.27 - $126.95 $240K - $284K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Apr 13, 2022
1,907
$68.48 - $120.67 $131K - $230K
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