Capital Investment Advisors, LLC Closed Holding Positions

Capital Investment Advisors, LLC

  • $91 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
3,141
$52.55 - $58.91 $165K - $185K
DSKE
Daseke, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
10,110
$9.35 - $10.54 $94.5K - $107K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,500
$41.47 - $46.59 $228K - $256K
Ishares Ibonds Dec 2021 Term Treasury ETF
Q4 2021 Filed on Jan 10, 2022
420,965
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
8,498
$22.73 - $26.26 $193K - $223K
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 10, 2022
10,745
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
7,011
$26.87 - $31.28 $188K - $219K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
28,397
$14.83 - $17.33 $421K - $492K
Columbia Emerging Markets Consumer ETF
Q3 2021 Filed on Oct 13, 2021
8,364
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 13, 2021
655
$339.74 - $390.42 $223K - $256K
First Eagle Senior Loan Fund Com New
Q3 2021 Filed on Oct 13, 2021
24,910
N/A
Atlantic Cap Bancshares Inc Com
Q3 2021 Filed on Oct 13, 2021
200,000
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
General Electric CO Com
Q3 2021 Filed on Oct 13, 2021
107,550
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
4,180
$29.84 - $54.22 $125K - $227K
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 14, 2021
5,337
N/A
Voya Prime Rate Tr Sh Ben Int
Q2 2021 Filed on Jul 14, 2021
48,120
N/A
Blackrock Munienhanced Fd Inc Com
Q2 2021 Filed on Jul 14, 2021
13,300
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
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
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
11,733
$24.39 - $25.82 $286K - $303K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
5,449
$19.45 - $20.83 $106K - $114K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Jul 14, 2021
18,070
$14.53 - $15.08 $263K - $272K
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
Blackrock Strategic Mun Tr Com
Q2 2021 Filed on Jul 14, 2021
41,075
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
11,490
$27.37 - $29.7 $314K - $341K
Blackrock Muniholdings Fd Ii I Com
Q1 2021 Filed on Apr 27, 2021
23,450
N/A
Qep Resources Inc Com
Q1 2021 Filed on Apr 27, 2021
42,668
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on Apr 27, 2021
44,537
$21.73 - $21.89 $968K - $975K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,815
$8.88 - $9.49 $114K - $122K
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on Apr 27, 2021
26,556
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
Allianzgi Conv & Income Fd Com
Q1 2021 Filed on Apr 27, 2021
15,980
N/A
Allianzgi Conv & Income Fd Ii Com
Q1 2021 Filed on Apr 27, 2021
14,095
N/A
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
Anworth Mtg Asset Corp Com
Q1 2021 Filed on Apr 27, 2021
25,880
N/A
Blackrock Mun Bd Tr Com
Q1 2021 Filed on Apr 27, 2021
12,905
N/A
Blackrock Muniholdings Quality Com
Q1 2021 Filed on Apr 27, 2021
24,335
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
192,939
$9.61 - $10.73 $1.85M - $2.07M
Etracs Alerian Mlp Infrastructure Index Etn
Q4 2020 Filed on Jan 21, 2021
75,836
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
171,748
$6.42 - $7.07 $1.1M - $1.21M
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Jan 21, 2021
45,285
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2020 Filed on Oct 29, 2020
11,655
$5.57 - $6.1 $64.9K - $71.1K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
34,672
$8.32 - $10.44 $288K - $362K
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