We are live on ! Find out more
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
SDVD icon
326
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$413K 0.04%
19,193
+8,645
+82% +$195K
OMC icon
327
Omnicom Group
OMC
$23.5B
$409K 0.04%
4,757
+19
+0.4% +$1.88K
C icon
328
Citigroup
C
$231B
$403K 0.04%
5,726
-67
-1% -$4.52K
STX icon
329
Seagate
STX
$199B
$403K 0.04%
4,665
-94
-2% -$9.46K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$402K 0.04%
4,577
-22
-0.5% -$1.9K
MAIN icon
331
Main Street Capital
MAIN
$5.47B
$399K 0.04%
6,808
+98
+1% +$5.22K
OIH icon
332
VanEck Oil Services ETF
OIH
$1.96B
$398K 0.04%
1,469
-155
-10% -$44.5K
NWBI icon
333
Northwest Bancshares
NWBI
$2.3B
$398K 0.04%
30,175
-264
-0.9% -$3.66K
SNOW icon
334
Snowflake
SNOW
$115B
$396K 0.04%
2,566
-198
-7% -$27.9K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.3B
$396K 0.04%
6,569
– –
FNDB icon
336
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$389K 0.04%
16,725
– –
AMT icon
337
American Tower
AMT
$79.4B
$389K 0.04%
2,120
-27
-1% -$5.59K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$388K 0.04%
8,818
+263
+3% +$12.2K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15B
$388K 0.04%
2,668
+88
+3% +$13.3K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.2B
$386K 0.04%
8,024
+222
+3% +$10.7K
CNH
341
CNH Industrial
CNH
$17.3B
$384K 0.04%
33,908
+2,586
+8% +$29.4K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$384K 0.04%
8,496
+5,960
+235% +$274K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.04%
4,641
+4
+0.1% +$329
BWXT icon
344
BWX Technologies
BWXT
$15.8B
$380K 0.04%
+3,415
New +$417K
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$83B
$379K 0.04%
1,578
+101
+7% +$24.9K
FNB icon
346
FNB Corp
FNB
$6.86B
$378K 0.04%
25,563
-1,995
-7% -$30.6K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
$377K 0.04%
1,976
+60
+3% +$11.9K
USMC icon
348
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$375K 0.04%
6,252
+2,801
+81% +$165K
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.45B
$374K 0.04%
12,797
+18
+0.1% +$578
PSX icon
350
Phillips 66
PSX
$90B
$374K 0.04%
3,278
+29
+0.9% +$3.69K
12 13
14
15 16

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.