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
NDSN
Nordson Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
119
$136.97 - $167.66 $16.3K - $20K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
1,000
$31.84 - $41.15 $31.8K - $41.2K
NTRS
Northern Trust Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
140
$86.82 - $109.88 $12.2K - $15.4K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,860
$13.93 - $14.79 $25.9K - $27.5K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,860
$9.96 - $10.46 $28.5K - $29.9K
OBSV
Obs Eva Sa

Healthcare
Q4 2019 Filed on Feb 04, 2020
4,000
$2.48 - $8.1 $9.92K - $32.4K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,000
$2.57 - $4.73 $2.57K - $4.73K
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Feb 04, 2020
1,600
$41.96 - $45.26 $67.1K - $72.4K
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 04, 2020
656
$17.12 - $24.55 $11.2K - $16.1K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
2,515
$2.06 - $3.77 $5.18K - $9.48K
Pier 1 Imports Inc
Q4 2019 Filed on Feb 04, 2020
5
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 04, 2020
400
$22.92 - $40.7 $9.17K - $16.3K
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 04, 2020
419
$32.1 - $40.97 $13.4K - $17.2K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
180
$100.29 - $107.99 $18.1K - $19.4K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,300
$6.51 - $10.95 $15K - $25.2K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
1,000
$3.41 - $4.77 $3.41K - $4.77K
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
14
$236.44 - $274.38 $3.31K - $3.84K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
100
$76.53 - $135.58 $7.65K - $13.6K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
200
$36.75 - $42.6 $7.35K - $8.52K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 04, 2020
2,000
$19.47 - $21.25 $38.9K - $42.5K
SILK
Silk Road Medical Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,720
$27.97 - $40.38 $48.1K - $69.5K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
104
$68.13 - $83.98 $7.09K - $8.73K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
133
$70.66 - $92.18 $9.4K - $12.3K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
2,200
$2.82 - $12.9 $6.2K - $28.4K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
106
$72.88 - $92.04 $7.73K - $9.76K
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 04, 2020
848
$31.4 - $37.76 $26.6K - $32K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
500
$5.43 - $9.22 $2.72K - $4.61K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
2,000
$0.96 - $2.94 $1.92K - $5.88K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 04, 2020
447
$116.68 - $125.33 $52.2K - $56K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
500
$24.66 - $27.23 $12.3K - $13.6K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 04, 2020
156
$49.68 - $53.84 $7.75K - $8.4K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 04, 2020
220
$13.81 - $17.49 $3.04K - $3.85K
Therapeuticsmd Inc
Q4 2019 Filed on Feb 04, 2020
700
N/A
TKR
Timken CO

Industrials
Q4 2019 Filed on Feb 04, 2020
252
$41.03 - $56.92 $10.3K - $14.3K
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
68
$186.54 - $212.75 $12.7K - $14.5K
Unilever N V
Q4 2019 Filed on Feb 04, 2020
782
N/A
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
100
$10.09 - $14.23 $1.01K - $1.42K
VCEL
Vericel Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
100
$13.77 - $19.2 $1.38K - $1.92K
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 04, 2020
132
$177.95 - $194.05 $23.5K - $25.6K
Voya Risk Managed Nat Res Fd
Q4 2019 Filed on Feb 04, 2020
100
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
123
N/A
Zynga Inc
Q4 2019 Filed on Feb 04, 2020
450
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
25
$62.3 - $71.91 $1.56K - $1.8K
Allianzgi Nfj Divid Int & Pr
Q4 2019 Filed on Feb 04, 2020
4,411
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
100
$9.4 - $11.59 $940 - $1.16K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 04, 2020
200
$4.41 - $7.59 $882 - $1.52K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
100
$12.92 - $15.53 $1.29K - $1.55K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 04, 2020
300
$39.17 - $43.81 $11.8K - $13.1K
BAND
Bandwidth Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
50
$47.57 - $68.07 $2.38K - $3.4K
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