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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
KHC icon
476
Kraft Heinz
KHC
$29.1B
$214K 0.02%
6,970
-345
-5% -$11.3K
FNF icon
477
Fidelity National Financial
FNF
$12.8B
$213K 0.02%
3,788
-29
-0.8% -$1.75K
CLF icon
478
Cleveland-Cliffs
CLF
$6.99B
$212K 0.02%
22,525
+2,685
+14% +$32.4K
MISL icon
479
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$211K 0.02%
6,938
– –
GRID
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$210K 0.02%
1,760
-2,890
-62% -$360K
SWKS icon
481
Skyworks Solutions
SWKS
$10.5B
$209K 0.02%
+2,354
New +$214K
FAUG icon
482
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$208K 0.02%
4,480
– –
RKLB icon
483
Rocket Lab Corp
RKLB
$51.9B
$207K 0.02%
+8,120
New +$143K
HPQ icon
484
HP
HPQ
$26.8B
$204K 0.02%
6,259
-893
-12% -$32.1K
IBIT icon
485
iShares Bitcoin Trust
IBIT
$47.2B
$204K 0.02%
+3,847
New +$182K
WY icon
486
Weyerhaeuser
WY
$17.8B
$204K 0.02%
7,241
– –
AA icon
487
Alcoa
AA
$13.5B
$202K 0.02%
5,336
– –
PIZ icon
488
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$201K 0.02%
5,548
+223
+4% +$8.35K
XIFR
489
XPLR Infrastructure LP
XIFR
$1.08B
$201K 0.02%
11,314
+89
+0.8% +$1.78K
BSCS icon
490
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$201K 0.02%
9,988
+28
+0.3% +$568
SLYG icon
491
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$201K 0.02%
2,224
+137
+7% +$13K
SNPS icon
492
Synopsys
SNPS
$79B
$200K 0.02%
413
+4
+1% +$2.09K
ACWV icon
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$200K 0.02%
1,828
– –
OEF icon
494
iShares S&P 100 ETF
OEF
$20.4B
$198K 0.02%
687
-71
-9% -$20.3K
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$189K 0.02%
3,668
+15
+0.4% +$786
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.07B
$186K 0.02%
4,317
-221
-5% -$9.94K
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$186K 0.02%
733
-85
-10% -$21.9K
UHAL icon
498
U-Haul Holding Co
UHAL
$14.5B
$186K 0.02%
2,690
– –
UJUL icon
499
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$183K 0.02%
5,308
– –
HR icon
500
Healthcare Realty
HR
$6.58B
$183K 0.02%
10,781
+431
+4% +$7.58K
18 19
20
21 22

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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.