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
JO
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
500
$30.78 - $45.45 $15.4K - $22.7K
SGG
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
700
$38.17 - $42.66 $26.7K - $29.9K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
3,000
$16.36 - $18.61 $49.1K - $55.8K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,200
$18.89 - $31.89 $22.7K - $38.3K
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
299
$76.7 - $88.45 $22.9K - $26.4K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
1,000
$9.94 - $17.72 $9.94K - $17.7K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,949
$5.2 - $6.07 $10.1K - $11.8K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
43
$64.27 - $86.37 $2.76K - $3.71K
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 04, 2020
6,000
$4.89 - $6.53 $29.3K - $39.2K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,558
$10.56 - $11.35 $16.5K - $17.7K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q4 2019 Filed on Feb 04, 2020
313
$14.59 - $15.47 $4.57K - $4.84K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
446
$35.64 - $38.2 $15.9K - $17K
BSX
Boston Scientific Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,807
$37.87 - $45.37 $68.4K - $82K
Bridge Bancorp Inc
Q4 2019 Filed on Feb 04, 2020
159
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
91
$35.16 - $42.76 $3.2K - $3.89K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
1,441
$34.32 - $42.8 $49.5K - $61.7K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,844
$35.12 - $40.25 $99.9K - $114K
BFB
Brown Forman Corp Cl B
Q4 2019 Filed on Feb 04, 2020
854
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 04, 2020
638
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
7,085
$12.36 - $13.78 $87.6K - $97.6K
California Res Corp
Q4 2019 Filed on Feb 04, 2020
1
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2019 Filed on Feb 04, 2020
200
$3.02 - $3.78 $604 - $756
GVAL
Cambria Global Value ETF
Q4 2019 Filed on Feb 04, 2020
2,694
N/A
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
Q4 2019 Filed on Feb 04, 2020
3,665
$24.12 - $24.99 $88.4K - $91.6K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
4
$46.07 - $49.46 $184 - $198
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 04, 2020
105
$83.78 - $94.81 $8.8K - $9.96K
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
3,249
$14.22 - $23.38 $46.2K - $76K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
33
$9.19 - $13.46 $303 - $444
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
771
$17.02 - $19.4 $13.1K - $15K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,378
$7.74 - $8.05 $10.7K - $11.1K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
149
$44.85 - $55.43 $6.68K - $8.26K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Feb 04, 2020
500
$40.03 - $43.67 $20K - $21.8K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
500
$53.73 - $61.05 $26.9K - $30.5K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
408
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
316
$42.73 - $63.65 $13.5K - $20.1K
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
39
$7.06 - $8.58 $275 - $335
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 04, 2020
4,802
N/A
Cerner Corp
Q4 2019 Filed on Feb 04, 2020
170
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 04, 2020
260
$13.12 - $19.78 $3.41K - $5.14K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 04, 2020
311
$59.34 - $64.34 $18.5K - $20K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 04, 2020
2,535
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
300
$87.08 - $97.5 $26.1K - $29.3K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
100
$3.26 - $5.06 $326 - $506
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 04, 2020
6,595
$19.36 - $21.37 $128K - $141K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,431
$32.58 - $40.75 $46.6K - $58.3K
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
1,000
$59.58 - $64.92 $59.6K - $64.9K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,500
$12.81 - $13.57 $19.2K - $20.4K
Colony Cap Inc New
Q4 2019 Filed on Feb 04, 2020
2,099
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 04, 2020
325
N/A
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