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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.81M 0.75%
118,300
-6,080
-5% -$413K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.76M 0.75%
67,363
-3,330
-5% -$398K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$7.66M 0.74%
13,076
+48
+0.4% +$28.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.37M 0.71%
12,580
+1,565
+14% +$922K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.21M 0.69%
115,748
-1,405
-1% -$90.1K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.16M 0.69%
130,957
-934
-0.7% -$52.6K
ABBV icon
32
AbbVie
ABBV
$442B
$6.76M 0.65%
38,052
-516
-1% -$94.9K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.67M 0.64%
116,122
-3,880
-3% -$234K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$6.64M 0.64%
27,405
+326
+1% +$80.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.28M 0.6%
21,680
-4,772
-18% -$1.39M
HACK icon
36
Amplify Cybersecurity ETF
HACK
$3B
$6.23M 0.6%
83,582
+1,742
+2% +$127K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$6.07M 0.58%
94,625
-4,761
-5% -$310K
LLY icon
38
Eli Lilly
LLY
$1.08T
$5.95M 0.57%
7,707
-126
-2% -$104K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.86M 0.56%
57,723
+58
+0.1% +$5.79K
LOW icon
40
Lowe's Companies
LOW
$124B
$5.74M 0.55%
23,277
-149
-0.6% -$39.8K
PG icon
41
Procter & Gamble
PG
$338B
$5.56M 0.53%
33,147
+242
+0.7% +$41.2K
JPM icon
42
JPMorgan Chase
JPM
$962B
$5.55M 0.53%
23,143
+493
+2% +$115K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.52M 0.53%
95,923
+13,359
+16% +$793K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.49M 0.53%
135,577
-1,644
-1% -$67.2K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.47M 0.53%
108,788
-1,424
-1% -$71.7K
PFE icon
46
Pfizer
PFE
$152B
$5.32M 0.51%
200,570
+86,726
+76% +$2.35M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.31M 0.51%
174,309
-39,402
-18% -$1.19M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.22M 0.5%
74,325
-742
-1% -$54.7K
FNGS icon
49
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$5.2M 0.5%
90,609
+258
+0.3% +$13.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.48%
11,097
-346
-3% -$160K
1
2
3 4 5

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.