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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
ALL icon
401
Allstate
ALL
$64.7B
$296K 0.03%
1,534
-431
-22% -$83.7K
SAP icon
402
SAP
SAP
$236B
$294K 0.03%
1,195
-52
-4% -$12.4K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.03%
2,240
+1
+0% +$136
CODI icon
404
Compass Diversified
CODI
$908M
$293K 0.03%
12,700
– –
DECZ icon
405
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$293K 0.03%
7,909
+665
+9% +$25.2K
TMSL icon
406
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$293K 0.03%
9,078
+7,193
+382% +$239K
MBLY icon
407
Mobileye
MBLY
$7.48B
$291K 0.03%
14,600
+300
+2% +$4.72K
USB icon
408
US Bancorp
USB
$101B
$290K 0.03%
6,072
+125
+2% +$6.15K
SILA
409
DELISTED
Sila Realty Trust
SILA
$290K 0.03%
11,934
+1,529
+15% +$38.5K
IWL icon
410
iShares Russell Top 200 ETF
IWL
$2.28B
$289K 0.03%
2,000
– –
ROK icon
411
Rockwell Automation
ROK
$50.1B
$288K 0.03%
1,008
-3
-0.3% -$844
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$286K 0.03%
2,768
+2,019
+270% +$204K
HUBS icon
413
HubSpot
HUBS
$10.5B
$286K 0.03%
410
-2
-0.5% -$1.29K
SEPZ icon
414
TrueShares Structured Outcome September ETF
SEPZ
$131M
$285K 0.03%
7,459
+260
+4% +$10.3K
QQQM icon
415
Invesco NASDAQ 100 ETF
QQQM
$103B
$283K 0.03%
1,343
-171
-11% -$35.6K
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$74.5B
$282K 0.03%
12,173
-367
-3% -$8.55K
WHR icon
417
Whirlpool
WHR
$2.79B
$282K 0.03%
2,460
+300
+14% +$33.1K
CMI icon
418
Cummins
CMI
$87.8B
$280K 0.03%
803
– –
BUFF icon
419
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$280K 0.03%
6,225
– –
ITW icon
420
Illinois Tool Works
ITW
$83.3B
$279K 0.03%
1,102
+1
+0.1% +$265
OXY icon
421
Occidental Petroleum
OXY
$58.5B
$279K 0.03%
5,653
-3,453
-38% -$174K
DEO icon
422
Diageo
DEO
$52.2B
$277K 0.03%
2,179
-115
-5% -$14.6K
PAYC icon
423
Paycom
PAYC
$9.52B
$276K 0.03%
1,347
– –
VONE icon
424
Vanguard Russell 1000 ETF
VONE
$8.68B
$274K 0.03%
1,026
– –
CB icon
425
Chubb
CB
$132B
$274K 0.03%
990
+71
+8% +$20.2K
15 16
17
18 19

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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.