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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,017
New
38
Increased
309
Reduced
326
Closed
84

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.54M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.45M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$764K 0.07%
13,504
+1,394
+12% +$77.9K
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$754K 0.07%
6,543
+93
+1% +$10.8K
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.78B
$753K 0.07%
6,538
-8
-0.1% -$947
TSM icon
229
TSMC
TSM
$2.23T
$748K 0.07%
3,788
+476
+14% +$92.1K
JSI icon
230
Janus Henderson Securitized Income ETF
JSI
$1.51B
$743K 0.07%
14,345
+7,465
+109% +$389K
CRM icon
231
Salesforce
CRM
$158B
$736K 0.07%
2,202
-2
-0.1% -$638
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84B
$733K 0.07%
3,957
-60
-1% -$11.5K
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$722K 0.07%
9,288
+2,976
+47% +$229K
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$705K 0.07%
13,880
+9,830
+243% +$509K
BA icon
235
Boeing
BA
$183B
$703K 0.07%
3,971
+245
+7% +$38.4K
AVES icon
236
Avantis Emerging Markets Value ETF
AVES
$1.5B
$688K 0.07%
14,892
+758
+5% +$37.6K
LIN icon
237
Linde
LIN
$221B
$688K 0.07%
1,642
-2
-0.1% -$911
MAR icon
238
Marriott International
MAR
$92.5B
$682K 0.07%
2,444
-12
-0.5% -$3.29K
MOTG icon
239
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$677K 0.07%
18,669
+297
+2% +$11.7K
DOC icon
240
Healthpeak Properties
DOC
$14.2B
$671K 0.06%
33,080
-326
-1% -$7.06K
DOW icon
241
Dow Inc
DOW
$22.1B
$666K 0.06%
16,601
+3,985
+32% +$186K
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.9B
$662K 0.06%
6,860
+479
+8% +$47.6K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$661K 0.06%
2,719
-9
-0.3% -$2.1K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$659K 0.06%
16,193
+28
+0.2% +$1.21K
KLAC icon
245
KLA
KLAC
$272B
$655K 0.06%
10,400
+660
+7% +$44.6K
PRU icon
246
Prudential Financial
PRU
$42.3B
$646K 0.06%
5,450
-167
-3% -$20.6K
DOGG icon
247
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$641K 0.06%
33,654
+5,089
+18% +$102K
BP icon
248
BP
BP
$111B
$641K 0.06%
21,676
-2,134
-9% -$64.1K
CVS icon
249
CVS Health
CVS
$121B
$638K 0.06%
14,216
-3,021
-18% -$169K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$630K 0.06%
1,855
– –
8 9
10
11 12

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Advisory Services held 1,017 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Advisory Services's Q4 2024 filing shows 38 new, 309 increased, 326 reduced and 84 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 15,250 shares worth $2.37M. The largest sale was Direxion Daily Technology Bull 3x ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q4 2024 buy was ProShares UltraPro Short QQQ: 15,250 shares worth $2.37M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.25M increase.
  • Capital Investment Advisory Services's biggest Q4 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.73M.
  • Capital Investment Advisory Services fully exited Direxion Daily Technology Bull 3x ETF in Q4 2024, selling an estimated $5.45M.
  • Capital Investment Advisory Services's ten largest holdings make up 24% of its $1.04B portfolio in Q4 2024.
  • Capital Investment Advisory Services opened 38 new positions and closed 84 in Q4 2024.
  • Capital Investment Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.