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
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
6,800
$19.88 - $41.62 $135K - $283K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,011
$116.17 - $194.55 $117K - $197K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 27, 2021
235
$51.19 - $51.33 $12K - $12.1K
Seagate Technology PLC
Q2 2021 Filed on Jul 27, 2021
3,637
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
2,009
$221.25 - $243.02 $444K - $488K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
7,533
$24.78 - $31.31 $187K - $236K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Jul 27, 2021
1,225
$155.89 - $180.47 $191K - $221K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
990
$269.54 - $300.16 $267K - $297K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 27, 2021
1,860
$93.66 - $139.27 $174K - $259K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Jul 27, 2021
1,808
$106.59 - $126.55 $193K - $229K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
822
$288.93 - $318.08 $238K - $261K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2021 Filed on Jul 27, 2021
3,060
$50.49 - $50.53 $154K - $155K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q2 2021 Filed on Jul 27, 2021
10,900
$10.06 - $12.98 $110K - $141K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 27, 2021
4,332
$57.6 - $67.11 $250K - $291K
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
5,426
$24.53 - $42.8 $133K - $232K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2021 Filed on Jul 27, 2021
406
$73.07 - $77.75 $29.7K - $31.6K
BRFS
Brf S.A.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
34,980
$3.73 - $4.67 $130K - $163K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 05, 2021
2,795
$72.4 - $81.95 $202K - $229K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 05, 2021
7,974
$42.03 - $50.26 $335K - $401K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 05, 2021
655
$285.92 - $355.13 $187K - $233K
MVV
Proshares Ultra Midcap400

ETFs
Q1 2021 Filed on May 05, 2021
71
$46.12 - $63.94 $3.27K - $4.54K
Bristol Myers Squibb CO
Q1 2021 Filed on May 05, 2021
592
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2021 Filed on May 05, 2021
492
$45.48 - $49.51 $22.4K - $24.4K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2021 Filed on May 05, 2021
1,200
$29.66 - $30.37 $35.6K - $36.4K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
4,640
$46.54 - $53.13 $216K - $247K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2021 Filed on May 05, 2021
796
$34.96 - $38.39 $27.8K - $30.6K
Vereit Inc
Q4 2020 Filed on Jan 25, 2021
21,565
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
2,113
$137.46 - $155.12 $290K - $328K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
363
$478.3 - $607.98 $174K - $221K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q4 2020 Filed on Jan 25, 2021
570
$94.97 - $106.46 $54.1K - $60.7K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
1,840
$127.0 - $155.66 $234K - $286K
Ishares Tr
Q4 2020 Filed on Jan 25, 2021
350
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 25, 2021
3,510
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Oct 19, 2020
19
$44.78 - $49.7 $851 - $944
Denbury Res Inc
Q3 2020 Filed on Oct 19, 2020
18,860
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Oct 19, 2020
10,955
$11.08 - $14.0 $121K - $153K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Oct 19, 2020
7,150
$35.94 - $50.89 $257K - $364K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 19, 2020
3,529
$107.35 - $118.91 $379K - $420K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Oct 19, 2020
1,352
$143.29 - $162.55 $194K - $220K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 19, 2020
2,475
$105.46 - $144.13 $261K - $357K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Oct 19, 2020
2,050
$114.5 - $134.66 $235K - $276K
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 19, 2020
17,779
N/A
BNDX
Vanguard Total International B

ETFs
Q3 2020 Filed on Oct 19, 2020
4,413
$57.55 - $58.32 $254K - $257K
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 19, 2020
11
N/A
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 19, 2020
20
$48.45 - $58.89 $969 - $1.18K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2020 Filed on Oct 19, 2020
34
$27.57 - $30.61 $937 - $1.04K
T Mobile Us Inc
Q3 2020 Filed on Oct 19, 2020
3,028
N/A
Top Ships Inc
Q3 2020 Filed on Oct 19, 2020
10,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
13,917
N/A
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