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| Name: |
Capital Investment Advisory Services LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27622 |
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data |
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| Holdings
Found :
72 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSP |
Invesco Global Listed Priva... |
1004 |
Closed |
$65.15 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
970 |
Closed |
$17.19 |
$0 |
0 |
0% |
-445,000 |
-17,037 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
954 |
Closed |
$82.69 |
$0 |
0 |
0% |
-5,000 |
-67 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
990 |
Closed |
$49.87 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
1011 |
Closed |
$10.61 |
$0 |
0 |
0% |
-52,000 |
-3,840 |
0 |
Closed - End Fund - Debt |
|
|
SLVP |
Ishares Msci Global Silver ... |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-900 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
977 |
Closed |
$28.02 |
$0 |
0 |
0% |
-255,000 |
-9,539 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
961 |
Closed |
$7.17 |
$0 |
0 |
0% |
-74,000 |
-2,464 |
0 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
946 |
Closed |
$11.21 |
$0 |
0 |
0% |
-472,000 |
-41,195 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
983 |
Closed |
$89.84 |
$0 |
0 |
0% |
-201,000 |
-2,044 |
0 |
Small Tools & Accesso... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
1003 |
Closed |
$11.48 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
969 |
Closed |
$6.86 |
$0 |
0 |
0% |
-448,000 |
-50,000 |
0 |
Broadcasting - TV |
|
|
EFAS |
Global X Msci Superdividend... |
953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-302 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
989 |
Closed |
$6.50 |
$0 |
0 |
0% |
-176,000 |
-12,994 |
0 |
REIT - Housing/Apartm... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-108 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
939 |
Closed |
$277.92 |
$0 |
0 |
0% |
-258,000 |
-994 |
0 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
976 |
Closed |
$10.65 |
$0 |
0 |
0% |
-138,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-269 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
995 |
Closed |
$54.68 |
$0 |
0 |
0% |
-193,000 |
-4,000 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
945 |
Closed |
$74.64 |
$0 |
0 |
0% |
-264,000 |
-4,387 |
0 |
Business Services |
|
|
PPL |
PPL Corp |
982 |
Closed |
$29.14 |
$0 |
0 |
0% |
-201,000 |
-7,416 |
0 |
Electric Utilities |
|
|
VIXY |
Proshares Vix Short-Term F... |
1002 |
Closed |
$14.40 |
$0 |
0 |
0% |
-10,000 |
-639 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
967 |
Closed |
$23.89 |
$0 |
0 |
0% |
-297,000 |
-10,350 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
951 |
Closed |
$87.56 |
$0 |
0 |
0% |
-39,000 |
-475 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,836 |
0 |
Closed - End Fund - Debt |
|
|
OUSA |
Alps Oshares Us Quality Div... |
1008 |
Closed |
$37.13 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
938 |
Closed |
$71.27 |
$0 |
0 |
0% |
-57,000 |
-700 |
0 |
Closed - End Fund - Debt |
|
|
SNSR |
Global X Funds Global X Int... |
975 |
Closed |
$35.68 |
$0 |
0 |
0% |
-10,000 |
-279 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
959 |
Closed |
$148.25 |
$0 |
0 |
0% |
-33,000 |
-200 |
0 |
Restaurants |
|
|
UEC |
Uranium Energy Corp |
994 |
Closed |
$7.08 |
$0 |
0 |
0% |
-149,000 |
-23,310 |
0 |
Industrial Metals & M... |
|
|
DFS |
Discover Financial Services |
944 |
Closed |
$124.27 |
$0 |
0 |
0% |
-157,000 |
-1,401 |
0 |
Credit Services |
|
|
ZROZ |
Pimco ETF Trust |
981 |
Closed |
$73.00 |
$0 |
0 |
0% |
-55,000 |
-650 |
0 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
966 |
Closed |
$50.91 |
$0 |
0 |
0% |
-282,000 |
-6,543 |
0 |
Industrial Metals & M... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
1001 |
Closed |
$1.35 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
950 |
Closed |
$47.23 |
$0 |
0 |
0% |
-24,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
987 |
Closed |
$46.55 |
$0 |
0 |
0% |
-215,000 |
-5,342 |
0 |
Major Airlines |
|
|
ABNB |
Airbnb, Inc. |
1007 |
Closed |
$146.32 |
$0 |
0 |
0% |
-158,000 |
-1,158 |
0 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
937 |
Closed |
$48.03 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
974 |
Closed |
$12.04 |
$0 |
0 |
0% |
-220,000 |
-18,608 |
0 |
Closed - End Fund - Debt |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-600 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
993 |
Closed |
$58.03 |
$0 |
0 |
0% |
-109,000 |
-1,836 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
1018 |
Closed |
$53.71 |
$0 |
0 |
0% |
-49,000 |
-947 |
0 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
943 |
Closed |
$3.90 |
$0 |
0 |
0% |
-188,000 |
-19,000 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
980 |
Closed |
$11.23 |
$0 |
0 |
0% |
-621,000 |
-46,684 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
965 |
Closed |
$56.14 |
$0 |
0 |
0% |
-11,000 |
-203 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
1000 |
Closed |
$19.83 |
$0 |
0 |
0% |
-530,000 |
-27,353 |
0 |
Domestic Regional Banks |
|
|
SLX |
Vaneck Vectors Steel ETF |
949 |
Closed |
$71.19 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
986 |
Closed |
$37.67 |
$0 |
0 |
0% |
-240,000 |
-6,686 |
0 |
Multi Utilities |
|
|
BBDC |
Barings BDC Inc |
1006 |
Closed |
$9.72 |
$0 |
0 |
0% |
-92,000 |
-10,670 |
0 |
Credit Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
936 |
Closed |
$69.47 |
$0 |
0 |
0% |
0 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
GTN.A |
Gray Television Inc |
973 |
Closed |
$8.00 |
$0 |
0 |
0% |
-27,000 |
-3,158 |
0 |
Broadcasting - TV |
|
|
IWC |
iShares Russell Microcap Index |
957 |
Closed |
$117.13 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-2,000 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1017 |
Closed |
$9.83 |
$0 |
0 |
0% |
-120,000 |
-13,686 |
0 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
942 |
Closed |
$61.59 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
979 |
Closed |
$15.79 |
$0 |
0 |
0% |
-163,000 |
-11,507 |
0 |
Domestic Regional Banks |
|
|
RYLD |
Global X Russell 2000 Cover... |
964 |
Closed |
$16.53 |
$0 |
0 |
0% |
-13,000 |
-752 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
999 |
Closed |
$11.96 |
$0 |
0 |
0% |
-467,000 |
-39,550 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
948 |
Closed |
$185.36 |
$0 |
0 |
0% |
-36,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
EVAV |
Direxion Daily Electric & A... |
985 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
|
BATT |
Amplify Advanced Battery Me... |
1005 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
972 |
Closed |
$11.87 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
956 |
Closed |
$30.57 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
DPST |
Direxion Daily Regional Ban... |
991 |
Closed |
$77.24 |
$0 |
0 |
0% |
-55,000 |
-564 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1012 |
Closed |
$28.75 |
$0 |
0 |
0% |
-10,000 |
-375 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
941 |
Closed |
$63.14 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
978 |
Closed |
$8.25 |
$0 |
0 |
0% |
-110,000 |
-14,255 |
0 |
Closed - End Fund - E... |
|
|
DHY |
Credit Suisse High Yield Bo... |
962 |
Closed |
$2.05 |
$0 |
0 |
0% |
-27,000 |
-13,613 |
0 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
998 |
Closed |
$35.18 |
$0 |
0 |
0% |
-7,000 |
-206 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
947 |
Closed |
$116.05 |
$0 |
0 |
0% |
-172,000 |
-1,573 |
0 |
Closed - End Fund - E... |
|
|
BFIT |
Global X Health & Wellness ... |
984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-231 |
0 |
N/A |
|
