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  Name: Capital Investment Advisors LLC
  City: ATLANTA
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,290,316,000
  Total Value Change : $303,139,000
  Securities Held Change : 14
   
All Securities Held : 640
  New Positions : 29
  Closed Positions : 21
  Increased Positions : 251
  Unchanged Positions : 59
  Decreased Positions : 301

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