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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
BNTX icon
426
BioNTech
BNTX
$23.3B
$272K 0.03%
2,389
-50
-2% -$5.71K
LHX icon
427
L3Harris
LHX
$54.1B
$270K 0.03%
1,282
+61
+5% +$14.6K
APD icon
428
Air Products & Chemicals
APD
$67.7B
$268K 0.03%
925
+18
+2% +$5.65K
MAYZ icon
429
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$268K 0.03%
8,902
+109
+1% +$3.35K
CALF icon
430
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$267K 0.03%
6,078
-15
-0.2% -$694
MU icon
431
Micron Technology
MU
$1.03T
$267K 0.03%
3,177
+1,094
+53% +$111K
HP icon
432
Helmerich & Payne
HP
$4.29B
$267K 0.03%
8,344
-34
-0.4% -$1.15K
CTVA icon
433
Corteva
CTVA
$50.4B
$267K 0.03%
4,683
-499
-10% -$29.5K
ET icon
434
Energy Transfer Partners
ET
$72.1B
$266K 0.03%
13,596
+122
+0.9% +$2.16K
SONY icon
435
Sony
SONY
$138B
$266K 0.03%
12,585
+45
+0.4% +$877
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$9.51B
$265K 0.03%
3,586
-970
-21% -$63.9K
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$263K 0.03%
13,525
– –
HQH
438
abrdn Healthcare Investors
HQH
$1.34B
$263K 0.03%
16,368
+200
+1% +$3.55K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.03%
3,357
-40
-1% -$3.1K
LDOS icon
440
Leidos
LDOS
$17.6B
$259K 0.03%
1,800
+276
+18% +$45.9K
RSPN icon
441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$256K 0.02%
5,107
+15
+0.3% +$788
PEY icon
442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$254K 0.02%
11,926
-1,817
-13% -$39.9K
SHEN icon
443
Shenandoah Telecom
SHEN
$721M
$252K 0.02%
+20,000
New +$269K
EBAY icon
444
eBay
EBAY
$45.5B
$250K 0.02%
4,041
– –
CGGR icon
445
Capital Group Growth ETF
CGGR
$25B
$249K 0.02%
6,709
+883
+15% +$32.4K
BEN icon
446
Franklin Resources
BEN
$17.1B
$249K 0.02%
12,290
+1,450
+13% +$30.5K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$247K 0.02%
882
+97
+12% +$27.4K
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$245K 0.02%
3,059
+349
+13% +$29.3K
TEL icon
449
TE Connectivity
TEL
$62B
$245K 0.02%
1,711
– –
GM icon
450
General Motors
GM
$76.1B
$243K 0.02%
4,553
-2,653
-37% -$139K
16 17
18
19 20

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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
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
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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.