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
DELL icon
451
Dell
DELL
$313B
$242K 0.02%
+2,102
New +$264K
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$242K 0.02%
5,602
+24
+0.4% +$1.09K
PID icon
453
Invesco International Dividend Achievers ETF
PID
$912M
$242K 0.02%
13,208
+30
+0.2% +$576
JANZ icon
454
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$242K 0.02%
7,032
+66
+0.9% +$2.33K
JUNM
455
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$241K 0.02%
7,585
-11,712
-61% -$370K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$239K 0.02%
1,063
+6
+0.6% +$1.39K
SPHY icon
457
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$239K 0.02%
10,182
+1,173
+13% +$27.8K
FAST icon
458
Fastenal
FAST
$59.9B
$239K 0.02%
6,642
– –
FCNCA icon
459
First Citizens BancShares
FCNCA
$25.7B
$239K 0.02%
+113
New +$237K
BOXX icon
460
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$237K 0.02%
2,150
– –
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K 0.02%
4,800
+658
+16% +$32.1K
ASML icon
462
ASML
ASML
$695B
$232K 0.02%
335
+7
+2% +$5.03K
VLO icon
463
Valero Energy
VLO
$95.1B
$231K 0.02%
1,881
– –
TDVG icon
464
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$230K 0.02%
5,803
+3,113
+116% +$127K
SPSM icon
465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$230K 0.02%
5,111
– –
ISRG icon
466
Intuitive Surgical
ISRG
$142B
$228K 0.02%
437
-30
-6% -$15.6K
KKR icon
467
KKR & Co
KKR
$99.5B
$224K 0.02%
1,515
-205
-12% -$30.1K
MRVL icon
468
Marvell Technology
MRVL
$195B
$221K 0.02%
+2,005
New +$186K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.02%
2,076
-4
-0.2% -$433
VOYA icon
470
Voya Financial
VOYA
$9.01B
$220K 0.02%
3,200
– –
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$219K 0.02%
6,411
+742
+13% +$26.6K
AZN icon
472
AstraZeneca
AZN
$246B
$218K 0.02%
1,661
-603
-27% -$84.4K
DDM icon
473
ProShares Ultra Dow30
DDM
$543M
$217K 0.02%
4,554
+2,284
+101% +$113K
BUFB icon
474
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$216K 0.02%
6,678
– –
RCL icon
475
Royal Caribbean
RCL
$82.4B
$215K 0.02%
+933
New +$207K
17 18
19
20 21

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.