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Name: |
Capital Investment Advisors LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30328 |
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Holdings
Found :
21 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
638 |
Closed |
$35.71 |
$0 |
0 |
0% |
-298,000 |
-8,849 |
0 |
N/A |
|
VGM |
Invesco Van Kampen Tr For |
644 |
Closed |
$9.79 |
$0 |
0 |
0% |
-103,000 |
-10,405 |
0 |
Closed - End Fund - Debt |
|
PEG |
Public Service Enterprise G... |
631 |
Closed |
$71.98 |
$0 |
0 |
0% |
-282,000 |
-4,616 |
0 |
Multi Utilities |
|
TPR |
Tapestry Inc |
637 |
Closed |
$38.99 |
$0 |
0 |
0% |
-8,855,000 |
-240,562 |
0 |
Textile - Apparel Foo... |
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LULU |
Lululemon Athletica Inc |
643 |
Closed |
$349.85 |
$0 |
0 |
0% |
-203,000 |
-397 |
0 |
Textile - Apparel Clo... |
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CHI |
Calamos Convertible Opportu... |
630 |
Closed |
$11.25 |
$0 |
0 |
0% |
-105,000 |
-10,090 |
0 |
Closed - End Fund - Debt |
|
MHF |
Western Asset Municipal Hig... |
636 |
Closed |
$6.82 |
$0 |
0 |
0% |
-68,000 |
-10,649 |
0 |
Closed - End Fund - Debt |
|
SJNK |
Spdr Barclays Capital Short... |
642 |
Closed |
$24.91 |
$0 |
0 |
0% |
-517,000 |
-20,554 |
0 |
N/A |
|
BNL |
Broadstone Net Lease Inc |
629 |
Closed |
$15.18 |
$0 |
0 |
0% |
-269,000 |
-15,608 |
0 |
N/A |
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PDM |
Piedmont Office Realty Trus... |
635 |
Closed |
$6.95 |
$0 |
0 |
0% |
-90,000 |
-12,700 |
0 |
REIT - Office |
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NWL |
Newell Rubbermaid Inc |
641 |
Closed |
$7.96 |
$0 |
0 |
0% |
-110,000 |
-12,645 |
0 |
Housewares & Accessories |
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QRVO |
Qorvo, Inc. |
628 |
Closed |
$96.75 |
$0 |
0 |
0% |
-219,000 |
-1,946 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
634 |
Closed |
$26.13 |
$0 |
0 |
0% |
-316,000 |
-12,755 |
0 |
N/A |
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PAA |
Plains All American Pipelin... |
640 |
Closed |
$17.49 |
$0 |
0 |
0% |
-281,000 |
-18,562 |
0 |
Oil & Gas Pipelines &... |
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EDV |
Vanguard Extended Dur Tre I... |
627 |
Closed |
$71.98 |
$0 |
0 |
0% |
-243,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
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IEI |
iShares Barclays 3-7 Year T... |
646 |
Closed |
$114.51 |
$0 |
0 |
0% |
-253,000 |
-2,157 |
0 |
Closed - End Fund - E... |
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WBA |
Walgreens Boots Alliance, Inc. |
633 |
Closed |
$17.35 |
$0 |
0 |
0% |
-200,000 |
-7,667 |
0 |
N/A |
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FEZ |
StreetTracks DJ Euro Stoxx50 |
639 |
Closed |
$52.10 |
$0 |
0 |
0% |
-232,000 |
-4,855 |
0 |
Closed - End Fund - E... |
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NTAP |
Netapp Inc |
626 |
Closed |
$107.36 |
$0 |
0 |
0% |
-10,786,000 |
-122,345 |
0 |
Data Storage Devices |
|
WPC |
WP Carey & Co |
645 |
Closed |
$57.77 |
$0 |
0 |
0% |
-381,000 |
-5,872 |
0 |
Property Management |
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BGT |
Blackrock Global Floating R... |
632 |
Closed |
$13.14 |
$0 |
0 |
0% |
-177,000 |
-14,263 |
0 |
Closed - End Fund - Debt |
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