Capital Investment Advisory Services, LLC Closed Holding Positions

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 04, 2020
200
$38.21 - $40.84 $7.64K - $8.17K
NS
Nu Star Energy L.P.

Energy
Q4 2019 Filed on Feb 04, 2020
461
$25.59 - $29.43 $11.8K - $13.6K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
873
$46.24 - $50.89 $40.4K - $44.4K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
457
$17.37 - $18.28 $7.94K - $8.35K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
800
$24.44 - $25.81 $19.6K - $20.6K
Nuverra Environmental Soluti
Q4 2019 Filed on Feb 04, 2020
700
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
6
$3390.44 - $3892.89 $20.3K - $23.4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
85
$107.83 - $130.43 $9.17K - $11.1K
ORI
Old Republic International Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
180
$22.06 - $24.07 $3.97K - $4.33K
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
670
$16.82 - $19.42 $11.3K - $13K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
1,000
$5.53 - $5.98 $5.53K - $5.98K
Organovo Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
170
N/A
OSK
Oshkosh Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
763
$69.73 - $95.39 $53.2K - $72.8K
Osi ETF Tr
Q4 2019 Filed on Feb 04, 2020
150
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,303
$8.05 - $9.76 $26.6K - $32.2K
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 04, 2020
65
$34.77 - $39.5 $2.26K - $2.57K
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
700
$166.61 - $209.3 $117K - $147K
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Feb 04, 2020
75
$25.7 - $34.18 $1.93K - $2.56K
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 04, 2020
492
$34.27 - $37.37 $16.9K - $18.4K
Penney J C Corp Inc
Q4 2019 Filed on Feb 04, 2020
800
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 04, 2020
106
$48.04 - $55.21 $5.09K - $5.85K
Perspecta Inc
Q4 2019 Filed on Feb 04, 2020
13
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,000
$14.65 - $15.4 $44K - $46.2K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,830
$20.32 - $22.44 $57.5K - $63.5K
Pimco Dynmic Credit And Mrt
Q4 2019 Filed on Feb 04, 2020
3,426
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,000
$7.47 - $7.87 $7.47K - $7.87K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
530
$54.58 - $64.8 $28.9K - $34.3K
PJT
Pjt Partners Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
132
$38.24 - $45.13 $5.05K - $5.96K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 04, 2020
1,497
$16.86 - $20.55 $25.2K - $30.8K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 04, 2020
148
$16.99 - $21.19 $2.51K - $3.14K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
720
$135.7 - $161.15 $97.7K - $116K
Portola Pharmaceuticals Inc
Q4 2019 Filed on Feb 04, 2020
2
N/A
Preferred Apt Cmntys Inc
Q4 2019 Filed on Feb 04, 2020
2,538
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
271
$52.35 - $57.4 $14.2K - $15.6K
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,400
$20.22 - $21.4 $28.3K - $30K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Feb 04, 2020
131
$7.33 - $11.29 $960 - $1.48K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 04, 2020
475
$57.69 - $63.31 $27.4K - $30.1K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
4,193
$7.78 - $8.1 $32.6K - $34K
QRVO
Qorvo, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
130
$71.37 - $117.96 $9.28K - $15.3K
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
500
$20.16 - $29.69 $10.1K - $14.8K
Raytheon CO
Q4 2019 Filed on Feb 04, 2020
473
N/A
SOL
Rene Sola LTD

Technology
Q4 2019 Filed on Feb 04, 2020
60
$1.29 - $1.62 $77.4 - $97.2
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
268
$8.77 - $15.23 $2.35K - $4.08K
RMD
Resmed Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
488
$126.52 - $156.7 $61.7K - $76.5K
REVRQ
Revlon Inc Cl A Common
Q4 2019 Filed on Feb 04, 2020
593
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
16
$1.12 - $1.81 $17.9 - $29
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
76
$43.78 - $48.95 $3.33K - $3.72K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
100
$106.93 - $116.5 $10.7K - $11.7K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
1,104
$20.56 - $24.6 $22.7K - $27.2K
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