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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
URA icon
601
Global X Uranium ETF
URA
$6.31B
$79.2K 0.01%
2,956
-207
-7% -$6.33K
BMTX
602
DELISTED
BM Technologies, Inc.
BMTX
$78.7K 0.01%
+16,100
New +$70.1K
GRPM icon
603
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$77.4K 0.01%
687
+1
+0.1% +$119
PGX icon
604
Invesco Preferred ETF
PGX
$3.76B
$76.4K 0.01%
6,625
+219
+3% +$2.63K
ISCV icon
605
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$76.1K 0.01%
1,200
– –
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$75.7K 0.01%
1,306
– –
XSOE icon
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$74.9K 0.01%
2,459
+1,250
+103% +$40K
QDPL icon
608
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$74.4K 0.01%
1,937
+782
+68% +$30.5K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.4K 0.01%
696
– –
MOO icon
610
VanEck Agribusiness ETF
MOO
$974M
$72.2K 0.01%
1,119
– –
DEHP icon
611
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$72K 0.01%
2,909
+3
+0.1% +$78
SPAB icon
612
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$70.1K 0.01%
2,807
-182
-6% -$4.63K
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.1K 0.01%
771
+51
+7% +$4.8K
XHE icon
614
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$69K 0.01%
780
– –
VDE icon
615
Vanguard Energy ETF
VDE
$10.4B
$69K 0.01%
568
-103
-15% -$13.1K
BJUN icon
616
Innovator US Equity Buffer ETF June
BJUN
$322M
$68.1K 0.01%
1,640
-10
-0.6% -$414
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68K 0.01%
702
+295
+72% +$28.1K
FTXR icon
618
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$66.7K 0.01%
1,940
-104
-5% -$3.58K
ILF icon
619
iShares Latin America 40 ETF
ILF
$3.71B
$65.6K 0.01%
3,139
-958
-23% -$23K
EXK
620
Endeavour Silver
EXK
$3.14B
$65.6K 0.01%
17,924
-22,320
-55% -$98.6K
EMLC icon
621
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$65.3K 0.01%
2,824
-243
-8% -$5.83K
IDHQ icon
622
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$65.1K 0.01%
2,300
– –
KJUL icon
623
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$63.8K 0.01%
2,167
– –
DVYE icon
624
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$63.2K 0.01%
2,445
– –
VV icon
625
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$63.1K 0.01%
234
-183
-44% -$49.6K
23 24
25
26 27

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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.