Capital Investment Advisors, LLC Closed Holding Positions

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q1 2019 Filed on Apr 11, 2019	20,592	$15.61 - $17.49 $321K - $360K
TTE Total Energies Se Energy	Q4 2018 Filed on Jan 17, 2019	3,222	$50.22 - $65.44 $162K - $211K
Andeavor Com	Q4 2018 Filed on Jan 17, 2019	1,702	N/A
Spectra Energy Partners	Q4 2018 Filed on Jan 17, 2019	42,876	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q4 2018 Filed on Jan 17, 2019	2,970	N/A
COM Direxion Shs ETF Tr Auspice Br ETFs	Q4 2018 Filed on Jan 17, 2019	1,820	$23.98 - $25.54 $43.6K - $46.5K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q4 2018 Filed on Jan 17, 2019	10,155	$7.05 - $9.57 $71.6K - $97.2K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2018 Filed on Jan 17, 2019	11,102	N/A
KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc. Financial Services	Q4 2018 Filed on Jan 17, 2019	2,956	$8.62 - $13.11 $25.5K - $38.8K
Computer Assoc	Q4 2018 Filed on Jan 17, 2019	7,017	N/A
Rockwell Collins Inc.	Q4 2018 Filed on Jan 17, 2019	1,672	N/A
Enbridge Energy Partners	Q4 2018 Filed on Jan 17, 2019	46,972	N/A
Energy Transfer Partners	Q4 2018 Filed on Jan 17, 2019	225,453	N/A
Anadarco Petroleum	Q4 2018 Filed on Jan 17, 2019	3,371	N/A
HRL Hormel Foods Corp Consumer Defensive	Q4 2018 Filed on Jan 17, 2019	16,807	$39.3 - $45.89 $661K - $771K
Deutsche Multi Market Income	Q4 2018 Filed on Jan 17, 2019	23,815	N/A
Deutsche Strategic Income Trus	Q4 2018 Filed on Jan 17, 2019	34,244	N/A
C B S Corp	Q4 2018 Filed on Jan 17, 2019	3,502	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2018 Filed on Oct 15, 2018	70,637	N/A
ELD Wisdomtree Emerging Local Debt ETFs	Q3 2018 Filed on Oct 15, 2018	11,080	N/A
EMB Ishares Tr ETFs	Q3 2018 Filed on Oct 15, 2018	9,148	$105.2 - $109.57 $962K - $1M
MAS Masco Corp Industrials	Q3 2018 Filed on Oct 15, 2018	5,385	$36.6 - $40.33 $197K - $217K
SLQD Ishares 0 5 Year Investment Gr ETFs	Q3 2018 Filed on Oct 15, 2018	7,440	$49.51 - $49.81 $368K - $371K
REZ Ishares Tr Residential And Mul ETFs	Q3 2018 Filed on Oct 15, 2018	3,287	N/A
CPB Campbell Soup CO Consumer Defensive	Q3 2018 Filed on Oct 15, 2018	5,087	$36.63 - $42.76 $186K - $218K
HGTXU Hugoton Royalty Trust Energy	Q3 2018 Filed on Oct 15, 2018	12,486	$0.36 - $0.67 $4.49K - $8.37K
Williams Partners	Q3 2018 Filed on Oct 15, 2018	11,444	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q3 2018 Filed on Oct 15, 2018	7,577	N/A
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	Q3 2018 Filed on Oct 15, 2018	11,397	$13.38 - $14.05 $152K - $160K
Welltower Inc	Q3 2018 Filed on Oct 15, 2018	3,430	N/A
Capital Product Partners L P C	Q3 2018 Filed on Oct 15, 2018	10,199	N/A
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q3 2018 Filed on Oct 15, 2018	10,500	$9.4 - $9.98 $98.7K - $105K
Colony Northstar	Q2 2018 Filed on Jul 10, 2018	15,866	N/A
Monsanto CO New Del	Q2 2018 Filed on Jul 10, 2018	4,933	N/A
PMX Pimco Municipal Income Fund Iii Financial Services	Q2 2018 Filed on Jul 10, 2018	10,335	$11.25 - $11.61 $116K - $120K
Alpine Global Dynamic Divid Fd	Q2 2018 Filed on Jul 10, 2018	12,075	N/A
T C Pipelines	Q2 2018 Filed on Jul 10, 2018	7,421	N/A
First Tr Strtgc Hi Incm	Q2 2018 Filed on Jul 10, 2018	147,397	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2018 Filed on Jul 10, 2018	5,135	$31.0 - $44.17 $159K - $227K
HTGC Hercules Capital, Inc. Financial Services	Q1 2018 Filed on Apr 16, 2018	10,057	$11.89 - $13.25 $120K - $133K
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Q1 2018 Filed on Apr 16, 2018	9,280	$25.58 - $29.0 $237K - $269K
Avinger Inc Com	Q1 2018 Filed on Apr 16, 2018	12,250	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2018 Filed on Apr 16, 2018	7,289	N/A
Navios Maritime Acqstn	Q1 2018 Filed on Apr 16, 2018	30,724	N/A
Welltower Inc	Q1 2018 Filed on Apr 16, 2018	65,780	N/A
Deutsche High Income Oppty Fun	Q1 2018 Filed on Apr 16, 2018	21,671	N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q1 2018 Filed on Apr 16, 2018	4,790	$21.54 - $24.17 $103K - $116K
Cloud Peak Energy	Q4 2017 Filed on Jan 17, 2018	11,900	N/A
New Senior Invt Group	Q4 2017 Filed on Jan 17, 2018	14,500	N/A
CARZ First Trust ETF Ii First Tr S	Q4 2017 Filed on Jan 17, 2018	10,076	N/A

Track This Portfolio

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.