Capital Investment Advisory Services, LLC Closed Holding Positions

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
425
$415.35 - $562.4 $177K - $239K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,225
$145.63 - $183.62 $178K - $225K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 22, 2022
2,619
$77.98 - $93.3 $204K - $244K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Jul 22, 2022
2,390
$79.92 - $110.92 $191K - $265K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,399
$15.93 - $23.31 $166K - $242K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
307
$572.57 - $743.86 $176K - $228K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Jul 22, 2022
16,516
$10.04 - $21.52 $166K - $355K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
2,345
$73.25 - $134.59 $172K - $316K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,534
$71.4 - $113.33 $181K - $287K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 22, 2022
5,127
$34.98 - $48.38 $179K - $248K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Jul 22, 2022
30
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,501
$38.49 - $76.21 $135K - $267K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
3,480
$41.89 - $75.22 $146K - $262K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 22, 2022
801
$162.49 - $317.18 $130K - $254K
FID
First Tr Exchange Trded Fd Vi

ETFs
Q2 2022 Filed on Jul 22, 2022
100
N/A
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Jul 22, 2022
23,325
$7.24 - $12.56 $169K - $293K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$77.45 - $92.0 $23.2K - $27.6K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Jul 22, 2022
8,403
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
7,000
$26.72 - $35.28 $187K - $247K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,951
$39.7 - $126.9 $77.5K - $248K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,600
$81.99 - $156.56 $131K - $250K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,225
$108.34 - $205.24 $133K - $251K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Jul 22, 2022
234
$49.67 - $65.18 $11.6K - $15.3K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
6,300
$21.43 - $41.71 $135K - $263K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Jul 22, 2022
442
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
146
$74.17 - $88.24 $10.8K - $12.9K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 22, 2022
9,266
$39.36 - $55.39 $365K - $513K
Proshares Tr Ii
Q2 2022 Filed on Jul 22, 2022
60
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 03, 2022
10,966
$111.84 - $146.51 $1.23M - $1.61M
Proshares Tr
Q1 2022 Filed on May 03, 2022
5,155
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,546
$98.18 - $130.79 $152K - $202K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 03, 2022
631
$392.82 - $476.02 $248K - $300K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on May 03, 2022
13,670
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 03, 2022
412
$423.48 - $478.32 $174K - $197K
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
1,541
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
5,860
$44.64 - $55.71 $262K - $326K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,214
$77.33 - $95.48 $171K - $211K
MXI
Ishares Global Materials ETF

ETFs
Q1 2022 Filed on May 03, 2022
54
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
232
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 03, 2022
190
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,935
$75.84 - $126.71 $147K - $245K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,378
$116.51 - $209.93 $161K - $289K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q1 2022 Filed on May 03, 2022
220
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
418
$34.3 - $43.08 $14.3K - $18K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 03, 2022
110
$142.93 - $216.6 $15.7K - $23.8K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
196
N/A
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
842
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
362
$43.48 - $51.46 $15.7K - $18.6K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
157
N/A
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