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
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
6,246
$7.26 - $8.11 $45.3K - $50.7K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 04, 2020
50
$5.79 - $9.0 $290 - $450
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
350
$33.89 - $38.94 $11.9K - $13.6K
CPT
Camden Property Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
500
$104.53 - $114.96 $52.3K - $57.5K
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
200
$117.85 - $127.39 $23.6K - $25.5K
Cloudera Inc
Q4 2019 Filed on Feb 04, 2020
500
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
4,588
$14.21 - $15.95 $65.2K - $73.2K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
539
$33.33 - $42.2 $18K - $22.7K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
6
$14.4 - $19.99 $86.4 - $120
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,299
$16.43 - $17.98 $54.2K - $59.3K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,707
$13.22 - $15.2 $35.8K - $41.1K
FNY
First Trust Mid Cap Growth Alp
Q4 2019 Filed on Feb 04, 2020
20
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,531
$15.45 - $17.25 $54.6K - $60.9K
Francescas Hldgs Corp
Q4 2019 Filed on Feb 04, 2020
41
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
500
$13.31 - $17.09 $6.66K - $8.55K
Great Elm Cap Corp
Q4 2019 Filed on Feb 04, 2020
2,000
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2019 Filed on Feb 04, 2020
275
$11.01 - $27.92 $3.03K - $7.68K
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
38
$85.47 - $103.91 $3.25K - $3.95K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
200
$19.83 - $23.14 $3.97K - $4.63K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
400
$6.4 - $7.27 $2.56K - $2.91K
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
60
$85.02 - $97.33 $5.1K - $5.84K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
100
$61.37 - $71.65 $6.14K - $7.17K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
6,233
$13.58 - $15.54 $84.6K - $96.9K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
500
$14.65 - $17.0 $7.33K - $8.5K
Match Group Inc
Q4 2019 Filed on Feb 04, 2020
200
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
150
$114.77 - $149.77 $17.2K - $22.5K
Neovasc Inc
Q4 2019 Filed on Feb 04, 2020
16
N/A
Nuveen Energy Mlp Totl Rtrnf
Q4 2019 Filed on Feb 04, 2020
6,700
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
32
$0.27 - $2.19 $8.64 - $70.1
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
172
$24.79 - $28.29 $4.26K - $4.87K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
100
$21.08 - $36.84 $2.11K - $3.68K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
70
$41.62 - $51.51 $2.91K - $3.61K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
10
$64.16 - $71.43 $642 - $714
PPT
Putnam Premier Income Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
87
$5.22 - $5.53 $454 - $481
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
26
$80.25 - $91.49 $2.09K - $2.38K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
947
$22.51 - $26.2 $21.3K - $24.8K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Feb 04, 2020
31
$112.52 - $154.15 $3.49K - $4.78K
SRLP
Sprague Resources LP

Energy
Q4 2019 Filed on Feb 04, 2020
350
$15.96 - $18.35 $5.59K - $6.42K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
3,300
$14.37 - $17.71 $47.4K - $58.4K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
4,738
$17.0 - $19.19 $80.5K - $90.9K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
200
$15.72 - $24.88 $3.14K - $4.98K
TREX
Trex CO Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
100
$41.67 - $46.11 $4.17K - $4.61K
Tribune Pubg CO New
Q4 2019 Filed on Feb 04, 2020
1,000
N/A
TY
Tri Continental Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,240
$26.68 - $28.84 $86.4K - $93.4K
TRMB
Trimble Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
200
$37.19 - $42.31 $7.44K - $8.46K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
809
$41.44 - $49.3 $33.5K - $39.9K
Universal Fst Prods Inc
Q4 2019 Filed on Feb 04, 2020
735
N/A
VSMV
Victoryshares Us Multifactor M

ETFs
Q4 2019 Filed on Feb 04, 2020
775
$31.25 - $33.1 $24.2K - $25.7K
Wisdomtree Tr
Q4 2019 Filed on Feb 04, 2020
925
N/A
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