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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$80.2B
$182K 0.02%
2,409
+264
+12% +$20.9K
FLRN icon
502
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$181K 0.02%
5,904
– –
DFAT icon
503
Dimensional US Targeted Value ETF
DFAT
$14.8B
$181K 0.02%
3,246
+503
+18% +$28.8K
CGMS icon
504
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$174K 0.02%
6,395
– –
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$31B
$169K 0.02%
2,667
– –
GMAY icon
506
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$167K 0.02%
4,520
-60,923
-93% -$2.24M
ETY icon
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$165K 0.02%
+11,058
New +$165K
QVMT
508
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$163K 0.02%
3,320
-244
-7% -$12.5K
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$161K 0.02%
2,776
+166
+6% +$9.76K
VTHR icon
510
Vanguard Russell 3000 ETF
VTHR
$4.85B
$160K 0.02%
618
-35
-5% -$9.16K
YLD icon
511
Principal Active High Yield ETF
YLD
$583M
$158K 0.02%
8,237
+5,826
+242% +$113K
WOLF icon
512
Wolfspeed
WOLF
$1.65B
$156K 0.02%
23,458
+11,658
+99% +$119K
VYMI icon
513
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$156K 0.02%
2,301
-310
-12% -$21.9K
NEAR icon
514
iShares Short Maturity Bond ETF
NEAR
$4.88B
$152K 0.01%
3,014
– –
UWM icon
515
ProShares Ultra Russell2000
UWM
$247M
$151K 0.01%
3,600
– –
VCSH icon
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$150K 0.01%
1,922
+298
+18% +$23.4K
SUSA icon
517
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$145K 0.01%
1,196
+3
+0.3% +$368
QDEC icon
518
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$144K 0.01%
5,233
– –
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$144K 0.01%
3,422
-102,052
-97% -$4.73M
DIHP icon
520
Dimensional International High Profitability ETF
DIHP
$6.59B
$143K 0.01%
5,687
+41
+0.7% +$1.08K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$140K 0.01%
1,800
– –
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$138K 0.01%
3,234
-94
-3% -$4.04K
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$137K 0.01%
691
-85
-11% -$17.4K
GDRX icon
524
GoodRx Holdings
GDRX
$1.22B
$137K 0.01%
29,365
-2,400
-8% -$13.2K
JBBB icon
525
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$135K 0.01%
2,750
– –
19 20
21
22 23

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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
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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.