Capital Investment Advisors, LLC Closed Holding Positions

Capital Investment Advisors, LLC

  • $91 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VZ
Verizon Communications Inc

Communication Services
Q2 2025 Filed on Jul 15, 2025
652,649
$41.67 - $45.62 $27.2M - $29.8M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
924,034
$9.25 - $10.26 $8.55M - $9.48M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2025 Filed on Jul 15, 2025
3,530,186
$3.55 - $4.0 $12.5M - $14.1M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2025 Filed on Jul 15, 2025
262,174
$10.23 - $11.0 $2.68M - $2.88M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
351,818
$7.05 - $8.02 $2.48M - $2.82M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2025 Filed on Jul 15, 2025
224,088
$210.28 - $289.91 $47.1M - $65M
OKE
Oneok Inc

Energy
Q2 2025 Filed on Jul 15, 2025
289,997
$78.71 - $100.37 $22.8M - $29.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
798,829
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2025 Filed on Jul 15, 2025
218,891
$99.93 - $119.04 $21.9M - $26.1M
PFE
Pfizer Inc

Healthcare
Q2 2025 Filed on Jul 15, 2025
492,285
$21.59 - $24.84 $10.6M - $12.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2025 Filed on Jul 15, 2025
4,897,053
$35.9 - $43.76 $176M - $214M
CUZ
Cousins Properties Inc

Real Estate
Q2 2025 Filed on Jul 15, 2025
376,693
$25.15 - $30.53 $9.47M - $11.5M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2025 Filed on Jul 15, 2025
1,020,187
$9.86 - $10.92 $10.1M - $11.1M
CVX
Chevron Corp

Energy
Q2 2025 Filed on Jul 15, 2025
319,968
$133.73 - $168.51 $42.8M - $53.9M
BAC
Bank Of America Corp

Financial Services
Q2 2025 Filed on Jul 15, 2025
518,054
$34.39 - $47.46 $17.8M - $24.6M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2025 Filed on Jul 15, 2025
520,894
$121.58 - $136.74 $63.3M - $71.2M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
404,727
$12.76 - $14.51 $5.16M - $5.87M
WMB
Williams Companies, Inc.

Energy
Q2 2025 Filed on Jul 15, 2025
224,970
$54.33 - $62.87 $12.2M - $14.1M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
2,083,268
$23.96 - $24.27 $49.9M - $50.6M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2025 Filed on Jul 15, 2025
229,731
$44.12 - $59.6 $10.1M - $13.7M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2025 Filed on Jul 15, 2025
606,791
$55.56 - $60.91 $33.7M - $37M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2025 Filed on Jul 15, 2025
353,006
$96.91 - $113.0 $34.2M - $39.9M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2025 Filed on Jul 15, 2025
418,229
$58.95 - $66.19 $24.7M - $27.7M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2025 Filed on Jul 15, 2025
45,165
$176.34 - $218.59 $7.96M - $9.87M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2025 Filed on Jul 15, 2025
217,460
N/A
First Tr Exch Traded Fd Iii
Q2 2025 Filed on Jul 15, 2025
381,627
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
392,901
$10.29 - $11.24 $4.04M - $4.42M
QCOM
Qualcomm Inc

Technology
Q2 2025 Filed on Jul 15, 2025
276,613
$124.66 - $159.48 $34.5M - $44.1M
Global X Fds
Q2 2025 Filed on Jul 15, 2025
207,487
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2025 Filed on Jul 15, 2025
374,906
$10.78 - $11.57 $4.04M - $4.34M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2025 Filed on Jul 15, 2025
747,772
$25.04 - $25.18 $18.7M - $18.8M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
Q2 2025 Filed on Jul 15, 2025
2,487,441
$24.31 - $25.29 $60.5M - $62.9M
Ishares Tr
Q2 2025 Filed on Jul 15, 2025
2,269,615
N/A
AAPL
Apple Inc.

Technology
Q2 2025 Filed on Jul 15, 2025
453,545
$172.42 - $223.89 $78.2M - $102M
Ishares Tr
Q2 2025 Filed on Jul 15, 2025
541,886
N/A
C
Citigroup Inc

Financial Services
Q2 2025 Filed on Jul 15, 2025
210,502
$58.13 - $85.12 $12.2M - $17.9M
T
At&T Inc.

Communication Services
Q2 2025 Filed on Jul 15, 2025
962,582
$26.33 - $28.94 $25.3M - $27.9M
Proshares Tr
Q2 2025 Filed on Jul 15, 2025
665,025
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2025 Filed on Jul 15, 2025
522,105
$51.16 - $62.02 $26.7M - $32.4M
CSCO
Cisco Systems, Inc.

Technology
Q2 2025 Filed on Jul 15, 2025
806,761
$53.19 - $69.38 $42.9M - $56M
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Jul 06, 2022
9,040
$20.67 - $25.25 $187K - $228K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 06, 2022
1,581
$119.24 - $160.4 $189K - $254K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 06, 2022
4,273
$22.34 - $24.35 $95.5K - $104K
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
5,228
$33.5 - $40.54 $175K - $212K
NRP
Natural Resource Partners LP

Energy
Q2 2022 Filed on Jul 06, 2022
6,179
$37.23 - $49.94 $230K - $309K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2022 Filed on Jul 06, 2022
6,950
$27.57 - $36.56 $192K - $254K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 06, 2022
6,622
$60.91 - $76.4 $403K - $506K
FMY
First Trust Mortgage Income Fund

Financial Services
Q2 2022 Filed on Jul 06, 2022
10,296
$11.51 - $12.44 $119K - $128K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Jul 06, 2022
210,828
N/A
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