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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Jan 10, 2022
1,737
$108.77 - $134.15 $189K - $233K
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 10, 2022
10,745
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
3,141
$52.55 - $58.91 $165K - $185K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
11,000
$12.17 - $13.19 $134K - $145K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
885
$249.68 - $333.64 $221K - $295K
Guggenheim Enhanced Eqt Incm Com
Q4 2021 Filed on Jan 10, 2022
17,651
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
1,667
$119.4 - $148.62 $199K - $248K
Kadmon Hldgs Inc Com
Q4 2021 Filed on Jan 10, 2022
11,000
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,500
$41.47 - $46.59 $228K - $256K
Invesco Dynamic Cr Opportuniti Com
Q4 2021 Filed on Jan 10, 2022
78,513
N/A
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Jan 10, 2022
12,000
N/A
Ishares Ibonds Dec 2021 Term Treasury ETF
Q4 2021 Filed on Jan 10, 2022
420,965
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Jan 10, 2022
2,219
$105.3 - $120.66 $234K - $268K
DSKE
Daseke, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
10,110
$9.35 - $10.54 $94.5K - $107K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Jan 10, 2022
2,872
$73.83 - $89.84 $212K - $258K
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 10, 2022
11,197
$20.44 - $25.79 $229K - $289K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
8,498
$22.73 - $26.26 $193K - $223K
Nuveen Select Tax Free Income Sh Ben Int
Q4 2021 Filed on Jan 10, 2022
26,202
N/A
Nuveen Select Tax Free Income Sh Ben Int
Q4 2021 Filed on Jan 10, 2022
16,580
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
4,045
$50.63 - $50.81 $205K - $206K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
4,180
$29.84 - $54.22 $125K - $227K
Columbia Emerging Markets Consumer ETF
Q3 2021 Filed on Oct 13, 2021
8,364
N/A
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
28,397
$14.83 - $17.33 $421K - $492K
First Eagle Senior Loan Fund Com New
Q3 2021 Filed on Oct 13, 2021
24,910
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
11,705
$3.23 - $3.62 $37.8K - $42.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 13, 2021
655
$339.74 - $390.42 $223K - $256K
General Electric CO Com
Q3 2021 Filed on Oct 13, 2021
107,550
N/A
Atlantic Cap Bancshares Inc Com
Q3 2021 Filed on Oct 13, 2021
200,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
7,011
$26.87 - $31.28 $188K - $219K
Blackrock Strategic Mun Tr Com
Q2 2021 Filed on Jul 14, 2021
41,075
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
3,000
$6.58 - $10.66 $19.7K - $32K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Jul 14, 2021
3,988
$34.71 - $43.74 $138K - $174K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Jul 14, 2021
18,070
$14.53 - $15.08 $263K - $272K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
11,490
$27.37 - $29.7 $314K - $341K
Voya Prime Rate Tr Sh Ben Int
Q2 2021 Filed on Jul 14, 2021
48,120
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
13,040
$19.3 - $21.04 $252K - $274K
Blackrock Munienhanced Fd Inc Com
Q2 2021 Filed on Jul 14, 2021
13,300
N/A
Voya Nat Res Equity Income Fd Com
Q2 2021 Filed on Jul 14, 2021
11,810
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
2,609
$75.12 - $92.6 $196K - $242K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 14, 2021
13,758
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Jul 14, 2021
3,850
$64.79 - $76.36 $249K - $294K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
5,449
$19.45 - $20.83 $106K - $114K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
11,733
$24.39 - $25.82 $286K - $303K
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 14, 2021
5,337
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
81,659
$14.39 - $15.44 $1.18M - $1.26M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2021 Filed on Apr 27, 2021
2,104
$100.32 - $112.48 $211K - $237K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on Apr 27, 2021
44,537
$21.73 - $21.89 $968K - $975K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on Apr 27, 2021
7,583
$50.72 - $50.82 $385K - $385K
Marvell Technology Group LTD Ord
Q1 2021 Filed on Apr 27, 2021
4,606
N/A
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