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
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
74
$10.05 - $13.02 $744 - $963
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
6
$8.8 - $14.93 $52.8 - $89.6
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 04, 2020
52
$32.08 - $36.79 $1.67K - $1.91K
SATS
Echo Star Corp

Technology
Q4 2019 Filed on Feb 04, 2020
10
$35.59 - $44.67 $356 - $447
EOLS
Evolus, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
185
$11.58 - $17.37 $2.14K - $3.21K
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Feb 04, 2020
1,290
$23.68 - $26.18 $30.5K - $33.8K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 04, 2020
2
$30.05 - $37.57 $60.1 - $75.1
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
272
$72.78 - $85.19 $19.8K - $23.2K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
140
$3.84 - $4.79 $538 - $671
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
75
$94.0 - $122.39 $7.05K - $9.18K
Hexo Corp
Q4 2019 Filed on Feb 04, 2020
100
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q4 2019 Filed on Feb 04, 2020
166
$32.75 - $34.27 $5.44K - $5.69K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
200
$16.37 - $19.91 $3.27K - $3.98K
LUNA
Luna Innovations Inc

Technology
Q4 2019 Filed on Feb 04, 2020
40
$5.44 - $7.78 $218 - $311
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
41
$149.75 - $171.98 $6.14K - $7.05K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 04, 2020
500
$38.33 - $43.57 $19.2K - $21.8K
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 04, 2020
800
$15.87 - $23.12 $12.7K - $18.5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
5,000
$10.36 - $10.7 $51.8K - $53.5K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
681
$3.19 - $4.2 $2.17K - $2.86K
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
Xilinx Inc
Q4 2019 Filed on Feb 04, 2020
75
N/A
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
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