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
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
483
$18.1 - $19.02 $8.74K - $9.19K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
476
$46.33 - $62.22 $22.1K - $29.6K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,000
$5.28 - $5.94 $10.6K - $11.9K
ARW
Arrow Electronics Inc

Technology
Q4 2019 Filed on Feb 04, 2020
322
$71.32 - $85.12 $23K - $27.4K
ASB
Associated Banc Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
834
$18.96 - $22.51 $15.8K - $18.8K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 04, 2020
8,670
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
16
$31.89 - $47.34 $510 - $757
AVNW
Aviat Networks, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
1
$6.71 - $7.33 $6.71 - $7.33
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
47
$25.66 - $32.97 $1.21K - $1.55K
Avon Prods Inc
Q4 2019 Filed on Feb 04, 2020
5,263
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
605
$99.53 - $128.83 $60.2K - $77.9K
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 04, 2020
800
$21.32 - $25.63 $17.1K - $20.5K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2019 Filed on Feb 04, 2020
140
$27.67 - $37.74 $3.87K - $5.28K
OZK
Bank Ozk

Financial Services
Q4 2019 Filed on Feb 04, 2020
100
$25.39 - $31.54 $2.54K - $3.15K
Barclays Bk PLC
Q4 2019 Filed on Feb 04, 2020
350
N/A
JO
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 04, 2020
500
$30.78 - $45.45 $15.4K - $22.7K
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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2019 Filed on Feb 04, 2020
200
$28.48 - $31.36 $5.7K - $6.27K
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
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
202
$84.4 - $104.37 $17K - $21.1K
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
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