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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
IUSV icon
576
iShares Core S&P US Value ETF
IUSV
$27.8B
$93.8K 0.01%
1,013
– –
IEV icon
577
iShares Europe ETF
IEV
$1.7B
$93.7K 0.01%
1,800
-103
-5% -$5.63K
DFIS icon
578
Dimensional International Small Cap ETF
DFIS
$5.88B
$93.1K 0.01%
3,792
+4
+0.1% +$102
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.2B
$92.8K 0.01%
3,593
+1,267
+54% +$33.3K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$30.1B
$92.6K 0.01%
1,764
+865
+96% +$47.4K
PSFF icon
581
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$91.6K 0.01%
3,128
– –
VAW icon
582
Vanguard Materials ETF
VAW
$3.07B
$91.3K 0.01%
486
– –
LEGR icon
583
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$90.4K 0.01%
1,948
– –
FNDE icon
584
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$90.3K 0.01%
3,108
– –
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$8.57B
$90K 0.01%
4,000
– –
PFM icon
586
Invesco Dividend Achievers ETF
PFM
$811M
$89.4K 0.01%
1,950
-1,108
-36% -$51.9K
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$89.1K 0.01%
1,020
+5
+0.5% +$460
AAXJ icon
588
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$86.2K 0.01%
1,194
-19
-2% -$1.44K
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$86.1K 0.01%
2,339
+775
+50% +$28.8K
IGV icon
590
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$86K 0.01%
859
– –
PCEF icon
591
Invesco CEF Income Composite ETF
PCEF
$818M
$85.9K 0.01%
4,482
-2,617
-37% -$51.1K
FJAN icon
592
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$85.7K 0.01%
1,868
– –
DES icon
593
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$85.2K 0.01%
2,481
-14
-0.6% -$495
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$38.6B
$84.8K 0.01%
952
+19
+2% +$1.79K
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83.8K 0.01%
1,044
– –
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$83.6K 0.01%
669
+46
+7% +$5.87K
IJUL icon
597
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$83.1K 0.01%
3,000
– –
IWB icon
598
iShares Russell 1000 ETF
IWB
$50.2B
$82.8K 0.01%
257
+72
+39% +$23.3K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$81.9K 0.01%
605
+385
+175% +$54.5K
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.3B
$81.4K 0.01%
3,867
-60
-2% -$1.34K
22 23
24
25 26

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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
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
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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.