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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
HISF icon
551
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$115K 0.01%
2,635
-455
-15% -$20.2K
PHO icon
552
Invesco Water Resources ETF
PHO
$2.06B
$115K 0.01%
1,744
+1
+0.1% +$70
PSET icon
553
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$115K 0.01%
1,603
+1,089
+212% +$78.6K
DOCT
554
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$115K 0.01%
2,910
+460
+19% +$18.1K
BAB icon
555
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$114K 0.01%
4,348
-1,498
-26% -$40.1K
VT icon
556
Vanguard Total World Stock ETF
VT
$81.4B
$113K 0.01%
961
+3
+0.3% +$360
BND icon
557
Vanguard Total Bond Market
BND
$161B
$112K 0.01%
1,558
+855
+122% +$62.5K
PRFZ icon
558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$112K 0.01%
2,685
-1,855
-41% -$79.4K
TJUL icon
559
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$111K 0.01%
4,000
-3,000
-43% -$82.9K
CDE icon
560
Coeur Mining
CDE
$19.3B
$109K 0.01%
19,090
-200
-1% -$1.3K
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$108K 0.01%
4,195
+43
+1% +$1.14K
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$105K 0.01%
2,315
+53
+2% +$2.44K
BSEP icon
563
Innovator US Equity Buffer ETF September
BSEP
$217M
$104K 0.01%
2,420
– –
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.01%
3,284
+5
+0.2% +$163
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$103K 0.01%
2,564
-989
-28% -$39.5K
PSEP icon
566
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$101K 0.01%
2,590
– –
PSC icon
567
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$99.5K 0.01%
1,940
+1,265
+187% +$67.3K
MEAR icon
568
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$99.4K 0.01%
1,990
+580
+41% +$29.1K
PSI icon
569
Invesco Semiconductors ETF
PSI
$2.58B
$99.4K 0.01%
1,716
– –
RXL icon
570
ProShares Ultra Health Care
RXL
$90.8M
$99K 0.01%
2,251
+11
+0.5% +$552
RDIV icon
571
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$98K 0.01%
2,031
– –
IWMI
572
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$97.9K 0.01%
+2,000
New +$103K
OCTZ
573
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$95.8K 0.01%
2,445
+137
+6% +$5.47K
PJUL icon
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$95.6K 0.01%
2,321
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$95.4K 0.01%
4,202
– –
21 22
23
24 25

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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.