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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
CSX icon
276
CSX Corp
CSX
$92.8B
$532K 0.05%
16,497
+1,316
+9% +$45.1K
TXN icon
277
Texas Instruments
TXN
$253B
$525K 0.05%
2,800
+26
+0.9% +$5.2K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$517K 0.05%
17,406
– –
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$515K 0.05%
11,976
+1,047
+10% +$45.9K
DFIV icon
280
Dimensional International Value ETF
DFIV
$21.7B
$514K 0.05%
14,489
+462
+3% +$16.9K
F icon
281
Ford
F
$55.1B
$502K 0.05%
50,671
-1,030
-2% -$11K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$500K 0.05%
7,463
+193
+3% +$13.1K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$499K 0.05%
4,974
-714
-13% -$71.8K
GD icon
284
General Dynamics
GD
$107B
$497K 0.05%
1,887
-3
-0.2% -$864
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$497K 0.05%
27,169
+487
+2% +$9.51K
PAYX icon
286
Paychex
PAYX
$42.8B
$497K 0.05%
3,545
-100
-3% -$14.2K
KMB icon
287
Kimberly-Clark
KMB
$36.2B
$495K 0.05%
3,776
-164
-4% -$22.4K
ADP icon
288
Automatic Data Processing
ADP
$107B
$494K 0.05%
1,689
+9
+0.5% +$2.66K
SHOP icon
289
Shopify
SHOP
$194B
$491K 0.05%
4,621
+4
+0.1% +$389
CBRL icon
290
Cracker Barrel
CBRL
$1.31B
$486K 0.05%
9,200
-825
-8% -$40.8K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$483K 0.05%
15,104
-2,939
-16% -$95.8K
INTF icon
292
iShares International Equity Factor ETF
INTF
$3.75B
$481K 0.05%
16,750
+5,128
+44% +$154K
GEV icon
293
GE Vernova
GEV
$277B
$480K 0.05%
1,460
-72
-5% -$22.5K
XAR icon
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$477K 0.05%
2,876
-39
-1% -$6.43K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$474K 0.05%
2,933
-208
-7% -$35.1K
WPC icon
296
W.P. Carey
WPC
$16.1B
$474K 0.05%
8,698
+259
+3% +$14.8K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$473K 0.05%
3,681
-80
-2% -$10.4K
GIS icon
298
General Mills
GIS
$20.4B
$472K 0.05%
7,409
-51
-0.7% -$3.42K
VEEV icon
299
Veeva Systems
VEEV
$39.2B
$471K 0.05%
2,242
-25
-1% -$5.5K
BGLD icon
300
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$471K 0.05%
25,675
-994
-4% -$21.4K
10 11
12
13 14

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KCM
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BW
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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.