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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
XSHD icon
376
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$330K 0.03%
22,690
+18,190
+404% +$275K
FSMB icon
377
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$330K 0.03%
16,632
+1,561
+10% +$31.1K
UOCT icon
378
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$330K 0.03%
9,350
+4,415
+89% +$156K
BABA icon
379
Alibaba
BABA
$300B
$329K 0.03%
3,883
+124
+3% +$11.7K
SHEL icon
380
Shell
SHEL
$249B
$323K 0.03%
5,156
-464
-8% -$30.4K
BKLC icon
381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$322K 0.03%
8,619
-186
-2% -$6.97K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.2B
$321K 0.03%
11,578
-68
-0.6% -$1.94K
K
383
DELISTED
Kellanova
K
$319K 0.03%
3,935
-53
-1% -$4.28K
JULZ icon
384
TrueShares Structured Outcome July ETF
JULZ
$39M
$315K 0.03%
7,580
+203
+3% +$8.75K
AXP icon
385
American Express
AXP
$232B
$311K 0.03%
1,048
+69
+7% +$19.8K
ASO icon
386
Academy Sports + Outdoors
ASO
$3.05B
$311K 0.03%
5,402
-100
-2% -$5.28K
GWW icon
387
W.W. Grainger
GWW
$61.5B
$309K 0.03%
294
-1
-0.3% -$1.13K
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.03%
2,800
– –
JGRW
389
Jensen Quality Growth ETF
JGRW
$89.9M
$308K 0.03%
+11,899
New +$315K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$308K 0.03%
9,271
-765
-8% -$27K
BCE icon
391
BCE
BCE
$21.6B
$306K 0.03%
13,216
-1,187
-8% -$34.1K
RSG icon
392
Republic Services
RSG
$65.6B
$305K 0.03%
1,517
– –
QQQJ icon
393
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$305K 0.03%
9,878
+1
+0% +$31
NVS icon
394
Novartis
NVS
$290B
$305K 0.03%
3,132
-8
-0.3% -$853
PFIG icon
395
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$304K 0.03%
12,954
-4,694
-27% -$111K
OKE icon
396
Oneok
OKE
$58.3B
$301K 0.03%
2,998
-43
-1% -$4.4K
ONEQ icon
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$301K 0.03%
+3,953
New +$296K
PY icon
398
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$299K 0.03%
6,040
+3,682
+156% +$186K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$299K 0.03%
11,462
+4,286
+60% +$116K
ZTS icon
400
Zoetis
ZTS
$30.4B
$297K 0.03%
1,820
-19
-1% -$3.4K
14 15
16
17 18

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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.