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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$625K 0.06%
15,502
-6,850
-31% -$283K
DHR icon
252
Danaher
DHR
$145B
$621K 0.06%
2,707
+22
+0.8% +$5.41K
CDNS icon
253
Cadence Design Systems
CDNS
$89B
$616K 0.06%
2,051
+55
+3% +$16K
FAB icon
254
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$615K 0.06%
7,462
-1,620
-18% -$138K
NOC icon
255
Northrop Grumman
NOC
$82B
$608K 0.06%
1,296
-8
-0.6% -$4.02K
PREF icon
256
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$605K 0.06%
32,530
-9,080
-22% -$170K
NOW icon
257
ServiceNow
NOW
$129B
$599K 0.06%
2,825
-5
-0.2% -$1.01K
FGD icon
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$594K 0.06%
26,695
-7,160
-21% -$168K
TROW icon
259
T. Rowe Price
TROW
$23.8B
$591K 0.06%
5,228
+150
+3% +$17.4K
NSC icon
260
Norfolk Southern
NSC
$75.3B
$589K 0.06%
2,511
+14
+0.6% +$3.56K
COP icon
261
ConocoPhillips
COP
$153B
$585K 0.06%
5,901
+537
+10% +$57K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.86B
$576K 0.06%
4,353
+13
+0.3% +$1.83K
FICO icon
263
Fair Isaac
FICO
$22.6B
$575K 0.06%
289
+4
+1% +$8.54K
VGM icon
264
Invesco Trust Investment Grade Municipals
VGM
$566M
$574K 0.06%
56,861
+2,126
+4% +$21.9K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$570K 0.05%
4,323
-16
-0.4% -$2.21K
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$567K 0.05%
1,089
– –
INTC icon
267
Intel
INTC
$509B
$565K 0.05%
28,172
-17,432
-38% -$393K
VHT icon
268
Vanguard Health Care ETF
VHT
$19B
$563K 0.05%
2,217
-68
-3% -$18.3K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$557K 0.05%
5,130
-79
-2% -$8.76K
CMCSA icon
270
Comcast
CMCSA
$90.4B
$554K 0.05%
14,750
-1,040
-7% -$43.2K
FDX icon
271
FedEx
FDX
$77.3B
$546K 0.05%
1,939
-198
-9% -$55.3K
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3B
$545K 0.05%
22,672
-1,521
-6% -$38.2K
PQDI
273
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$539K 0.05%
28,385
+526
+2% +$10.1K
FUMB icon
274
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$538K 0.05%
26,802
+1,459
+6% +$29.3K
TBJL icon
275
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$533K 0.05%
+27,211
New +$549K
9 10
11
12 13

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.