Capital Investment Advisory Services, LLC Closed Holding Positions

Capital Investment Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
865
$29.81 - $34.51 $25.8K - $29.9K
OMI
Owens & Minor Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
3,151
$4.98 - $7.7 $15.7K - $24.3K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
200
$5.92 - $6.84 $1.18K - $1.37K
Retail Pptys Amer Inc
Q4 2019 Filed on Feb 04, 2020
338
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
4,454
$13.22 - $14.9 $58.9K - $66.4K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 04, 2020
80
$226.39 - $247.98 $18.1K - $19.8K
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
4,810
$29.4 - $44.98 $141K - $216K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 04, 2020
10
$36.75 - $40.8 $368 - $408
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,635
$17.51 - $19.45 $28.6K - $31.8K
GIM
Templeton Global Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,492
$5.86 - $6.19 $8.74K - $9.24K
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Feb 04, 2020
194
$160.15 - $216.16 $31.1K - $41.9K
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
5,500
$13.37 - $16.11 $73.5K - $88.6K
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Feb 04, 2020
1,800
$22.37 - $27.18 $40.3K - $48.9K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 04, 2020
800
$17.58 - $25.11 $14.1K - $20.1K
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 04, 2020
125
$57.48 - $70.29 $7.19K - $8.79K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
141
$20.3 - $22.25 $2.86K - $3.14K
YEXT
Yext, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
200
$13.71 - $17.62 $2.74K - $3.52K
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
865
$63.73 - $79.23 $55.1K - $68.5K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2019 Filed on Feb 04, 2020
458
$11.25 - $14.93 $5.15K - $6.84K
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
336
$72.49 - $85.45 $24.4K - $28.7K
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 04, 2020
125
$83.34 - $91.89 $10.4K - $11.5K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
195
$55.04 - $59.27 $10.7K - $11.6K
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
500
$19.18 - $23.79 $9.59K - $11.9K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
333
$74.51 - $124.23 $24.8K - $41.4K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
510
$9.23 - $10.95 $4.71K - $5.58K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
50
$73.68 - $79.66 $3.68K - $3.98K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 04, 2020
438
$115.38 - $125.78 $50.5K - $55.1K
AME
Ametek Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
211
$85.98 - $100.14 $18.1K - $21.1K
Aon PLC
Q4 2019 Filed on Feb 04, 2020
188
N/A
Arena Pharmaceuticals Inc
Q4 2019 Filed on Feb 04, 2020
700
N/A
Aspen Technology Inc
Q4 2019 Filed on Feb 04, 2020
214
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
764
$35.7 - $38.58 $27.3K - $29.5K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 04, 2020
200
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
300
N/A
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
219
$52.03 - $58.93 $11.4K - $12.9K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 04, 2020
200
$115.78 - $208.34 $23.2K - $41.7K
WRB
Berkley W R Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
326
$45.09 - $48.27 $14.7K - $15.7K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
153
$319.73 - $374.2 $48.9K - $57.3K
Biotelemetry Inc
Q4 2019 Filed on Feb 04, 2020
1,000
N/A
BKTI
Bk Technologies Corp

Technology
Q4 2019 Filed on Feb 04, 2020
18
$2.6 - $3.61 $46.8 - $65
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
579
$67.63 - $74.28 $39.2K - $43K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
534
$14.36 - $16.83 $7.67K - $8.99K
AZTA
Azenta, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
172
$35.49 - $48.05 $6.1K - $8.26K
Bt Group PLC
Q4 2019 Filed on Feb 04, 2020
500
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
257
$47.06 - $56.64 $12.1K - $14.6K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
4,000
$7.5 - $175.05 $30K - $700K
Center Coast Brkfld Mlp Enrg
Q4 2019 Filed on Feb 04, 2020
1,000
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
328
$24.51 - $29.97 $8.04K - $9.83K
CRNT
Ceragon Networks LTD

Technology
Q4 2019 Filed on Feb 04, 2020
1,667
$1.76 - $3.09 $2.93K - $5.15K
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