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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$69.1B
$470K 0.05%
25,409
-11
-0% -$215
MC icon
302
Moelis & Co
MC
$4.91B
$467K 0.04%
6,315
-227
-3% -$16.4K
XYZ
303
Block Inc
XYZ
$47B
$465K 0.04%
5,473
-18
-0.3% -$1.48K
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$465K 0.04%
+5,716
New +$511K
IP icon
305
International Paper
IP
$21.8B
$459K 0.04%
8,523
-2,067
-20% -$111K
AFL icon
306
Aflac
AFL
$60.5B
$457K 0.04%
4,421
-152
-3% -$16.6K
CLX icon
307
Clorox
CLX
$12.8B
$456K 0.04%
2,808
+7
+0.2% +$1.15K
CAH icon
308
Cardinal Health
CAH
$54.5B
$448K 0.04%
3,792
-158
-4% -$18.4K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$448K 0.04%
10,951
+136
+1% +$5.77K
NKE icon
310
Nike
NKE
$60.1B
$442K 0.04%
5,835
+1,077
+23% +$84.6K
INTU icon
311
Intuit
INTU
$91.6B
$441K 0.04%
702
-4
-0.6% -$2.56K
DD icon
312
DuPont de Nemours
DD
$19.5B
$438K 0.04%
4,580
+201
+5% +$20.9K
UTHR icon
313
United Therapeutics
UTHR
$21.9B
$438K 0.04%
1,242
+142
+13% +$52.2K
NXTG icon
314
First Trust Indxx NextG ETF
NXTG
$572M
$436K 0.04%
5,108
– –
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$435K 0.04%
10,514
-766
-7% -$31.9K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$431K 0.04%
16,203
+3,178
+24% +$89.7K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$427K 0.04%
8,784
+515
+6% +$25.2K
SYY icon
318
Sysco
SYY
$40.5B
$425K 0.04%
5,558
+32
+0.6% +$2.45K
DNP icon
319
DNP Select Income Fund
DNP
$4.12B
$424K 0.04%
48,106
-2,216
-4% -$20.9K
WM icon
320
Waste Management
WM
$90.5B
$423K 0.04%
2,096
+25
+1% +$5.37K
FTNT icon
321
Fortinet
FTNT
$118B
$421K 0.04%
4,455
+230
+5% +$20.5K
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$37.4B
$419K 0.04%
10,590
+280
+3% +$11K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$416K 0.04%
3,708
-24
-0.6% -$2.57K
TWLO icon
324
Twilio
TWLO
$37.9B
$414K 0.04%
3,826
-300
-7% -$27.4K
PGHY icon
325
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$413K 0.04%
21,028
-566
-3% -$11.3K
11 12
13
14 15

Similar funds

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
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.