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
PRN
Invesco Dwa Industrials Moment

ETFs
Q1 2022 Filed on May 03, 2022
189
$92.95 - $115.26 $17.6K - $21.8K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
300
$45.4 - $54.71 $13.6K - $16.4K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2022 Filed on May 03, 2022
357
$51.09 - $54.52 $18.2K - $19.5K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q1 2022 Filed on May 03, 2022
17,248
$62.01 - $71.55 $1.07M - $1.23M
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on May 03, 2022
8,924
$45.92 - $49.05 $410K - $438K
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on May 03, 2022
305
$50.64 - $53.99 $15.4K - $16.5K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 03, 2022
110
$75.92 - $107.35 $8.35K - $11.8K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q1 2022 Filed on May 03, 2022
340
$74.04 - $92.27 $25.2K - $31.4K
EIX
Edison International

Utilities
Q1 2022 Filed on May 03, 2022
2,970
$59.02 - $70.1 $175K - $208K
CARZ
First Trust ETF Ii First Tr S
Q1 2022 Filed on May 03, 2022
25
N/A
YMAR
First Tr Ex Tr Viii Cboe Vest
Q1 2022 Filed on May 03, 2022
7,163
$19.18 - $21.39 $137K - $153K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2022 Filed on May 03, 2022
212
$58.19 - $65.21 $12.3K - $13.8K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on May 03, 2022
634
$30.78 - $34.76 $19.5K - $22K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on May 03, 2022
300
$64.8 - $70.77 $19.4K - $21.2K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 03, 2022
7,490
$21.59 - $43.87 $162K - $329K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
15,125
$9.1 - $13.36 $138K - $202K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 01, 2022
11,000
$1.33 - $2.12 $14.6K - $23.3K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,250
$128.25 - $167.26 $160K - $209K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
290
$32.67 - $38.38 $9.47K - $11.1K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 01, 2022
11,276
$22.06 - $24.2 $249K - $273K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 01, 2022
77
$27.94 - $28.89 $2.15K - $2.22K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
4,999
$42.07 - $66.11 $210K - $330K
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q4 2021 Filed on Feb 01, 2022
200
N/A
Ishares Tr
Q4 2021 Filed on Feb 01, 2022
300
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2021 Filed on Feb 01, 2022
376
$46.75 - $62.02 $17.6K - $23.3K
PCM
Pcm Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
10,000
$10.51 - $11.52 $105K - $115K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
4,708
$39.64 - $72.06 $187K - $339K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 01, 2022
2,594
$51.06 - $53.98 $132K - $140K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 01, 2022
47,036
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2021 Filed on Feb 01, 2022
75
$69.32 - $76.28 $5.2K - $5.72K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Oct 28, 2021
50
$58.02 - $62.89 $2.9K - $3.14K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
68,304
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
8,421
$102.91 - $122.75 $867K - $1.03M
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 28, 2021
4,943
$36.49 - $41.86 $180K - $207K
INFY
Infosys LTD

Technology
Q3 2021 Filed on Oct 28, 2021
24,001
$20.64 - $24.1 $495K - $578K
IYF
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
40
$79.17 - $85.45 $3.17K - $3.42K
RWM
Proshares Short Russell2000

ETFs
Q3 2021 Filed on Oct 28, 2021
47,146
$20.76 - $22.63 $979K - $1.07M
MLN
Vaneck Long Muni ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
5,444
$21.52 - $22.14 $117K - $121K
VSTM
Verastem, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
11,500
$2.54 - $4.07 $29.2K - $46.8K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
599
$257.41 - $401.12 $154K - $240K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
2,445
$68.51 - $85.07 $168K - $208K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
20,019
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q3 2021 Filed on Oct 28, 2021
13,700
$11.46 - $17.28 $157K - $237K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,475
$171.08 - $205.46 $252K - $303K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Oct 28, 2021
810
$193.88 - $304.71 $157K - $247K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
5,320
$27.85 - $44.54 $148K - $237K
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Oct 28, 2021
33,983
$13.08 - $18.1 $444K - $615K
Tidal ETF Tr
Q3 2021 Filed on Oct 28, 2021
10,418
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
800
$172.65 - $267.23 $138K - $214K
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