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
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
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
XRX
Xerox Holdings Corp

Technology
Q4 2019 Filed on Feb 04, 2020
25
$28.31 - $39.3 $708 - $982
Amerigas Partners L P
Q3 2019 Filed on Oct 17, 2019
1,400
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 17, 2019
295
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 17, 2019
200
$1.92 - $4.47 $384 - $894
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Oct 17, 2019
8
N/A
Cim Coml Tr Corp
Q3 2019 Filed on Oct 17, 2019
8
N/A
Cm Fin Inc
Q3 2019 Filed on Oct 17, 2019
400
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Oct 17, 2019
1,100
N/A
Dova Pharmaceuticals Inc
Q3 2019 Filed on Oct 17, 2019
2,900
N/A
Finisar Corp
Q3 2019 Filed on Oct 17, 2019
400
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2019 Filed on Oct 17, 2019
200
$86.74 - $90.41 $17.3K - $18.1K
Garrison Cap Inc
Q3 2019 Filed on Oct 17, 2019
1,000
N/A
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
24
$153.58 - $174.84 $3.69K - $4.2K
Groupon Inc
Q3 2019 Filed on Oct 17, 2019
635
N/A
Histogenics Corp
Q3 2019 Filed on Oct 17, 2019
2,000
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 17, 2019
947
N/A
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Oct 17, 2019
513
$181.4 - $242.83 $93.1K - $125K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 17, 2019
6
$37.77 - $41.55 $227 - $249
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Oct 17, 2019
16
N/A
MRCC
Monroe Capital Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
2,850
$9.99 - $11.83 $28.5K - $33.7K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
16
$164.43 - $181.16 $2.63K - $2.9K
NXE
Nex Gen Energy Ltd.

Energy
Q3 2019 Filed on Oct 17, 2019
1,000
$1.13 - $1.76 $1.13K - $1.76K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 17, 2019
27
$20.02 - $23.8 $541 - $643
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
100
$4.99 - $6.16 $499 - $616
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
50
$43.41 - $51.71 $2.17K - $2.59K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2019 Filed on Oct 17, 2019
137
$5.59 - $7.19 $766 - $985
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