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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
DMAY icon
351
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$373K 0.04%
9,153
– –
UBER icon
352
Uber
UBER
$154B
$373K 0.04%
6,179
+2,863
+86% +$204K
INCY icon
353
Incyte
INCY
$24.5B
$372K 0.04%
5,380
– –
SMLV icon
354
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$369K 0.04%
2,893
-31
-1% -$4.06K
BKNG icon
355
Booking.com
BKNG
$159B
$368K 0.04%
1,850
+25
+1% +$4.8K
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$15.8B
$367K 0.04%
5,646
+113
+2% +$7.56K
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
$367K 0.04%
300
– –
PJP icon
358
Invesco Pharmaceuticals ETF
PJP
$499M
$365K 0.04%
4,412
+10
+0.2% +$860
ELV icon
359
Elevance Health
ELV
$86.6B
$363K 0.04%
985
-37
-4% -$15.5K
AEP icon
360
American Electric Power
AEP
$67.9B
$356K 0.03%
3,861
-660
-15% -$63.9K
ALB icon
361
Albemarle
ALB
$15.1B
$354K 0.03%
4,114
-420
-9% -$41.8K
SMOT icon
362
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$353K 0.03%
10,231
-39
-0.4% -$1.39K
IMTM icon
363
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$352K 0.03%
9,415
+8,150
+644% +$318K
OMF icon
364
OneMain Financial
OMF
$7.44B
$352K 0.03%
6,750
+100
+2% +$5.18K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.78B
$351K 0.03%
6,024
-65
-1% -$4.02K
ROBT icon
366
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$348K 0.03%
7,734
+876
+13% +$39.8K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$348K 0.03%
3,257
+15
+0.5% +$1.64K
QLD icon
368
ProShares Ultra QQQ
QLD
$14.1B
$346K 0.03%
6,400
– –
MFLX icon
369
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$344K 0.03%
20,202
-540
-3% -$9.33K
KR icon
370
Kroger
KR
$34.3B
$339K 0.03%
5,539
-1,009
-15% -$59.2K
FCX icon
371
Freeport-McMoran
FCX
$96.9B
$336K 0.03%
8,824
-328
-4% -$14.7K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$335K 0.03%
2,535
– –
SCSC icon
373
Scansource
SCSC
$1.06B
$332K 0.03%
6,997
– –
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.48B
$331K 0.03%
5,681
-548
-9% -$32.6K
TDVI icon
375
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$331K 0.03%
13,753
+6,537
+91% +$162K
13 14
15
16 17

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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.