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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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$63K 0.01%
1,506
+153
+11% +$6.78K
IYT icon
627
iShares US Transportation ETF
IYT
$2.27B
$62.4K 0.01%
924
-92
-9% -$6.51K
PFXF icon
628
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$62.4K 0.01%
3,619
-479
-12% -$8.62K
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$62.2K 0.01%
374
+2
+0.5% +$342
VCLT icon
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$61.6K 0.01%
824
+24
+3% +$1.87K
IVOL icon
631
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$61.5K 0.01%
3,465
-105
-3% -$1.91K
EJAN icon
632
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$61.1K 0.01%
2,077
– –
LOUP
633
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$61K 0.01%
1,144
+100
+10% +$5.29K
PSL icon
634
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$59.6K 0.01%
568
+1
+0.2% +$105
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.96B
$59.6K 0.01%
282
– –
GOCT icon
636
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$58.8K 0.01%
+1,680
New +$58.8K
DRLL icon
637
Strive US Energy ETF
DRLL
$302M
$58.7K 0.01%
2,153
-10
-0.5% -$289
IBUY icon
638
Amplify Online Retail ETF
IBUY
$124M
$58.6K 0.01%
906
-6,116
-87% -$395K
IYK icon
639
iShares US Consumer Staples ETF
IYK
$1.42B
$57.5K 0.01%
877
+7
+0.8% +$481
DFAC icon
640
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$57.3K 0.01%
1,657
-299
-15% -$10.5K
DAUG icon
641
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$56.5K 0.01%
1,425
– –
IDU icon
642
iShares US Utilities ETF
IDU
$1.37B
$55.9K 0.01%
581
+4
+0.7% +$403
XOP icon
643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$55.2K 0.01%
417
+21
+5% +$2.87K
HFRO
644
Highland Opportunities and Income Fund
HFRO
$398M
$54.7K 0.01%
10,545
-8,010
-43% -$45.4K
FREL icon
645
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$54.5K 0.01%
2,018
+787
+64% +$22.5K
IXUS icon
646
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$54.4K 0.01%
822
– –
FSIG icon
647
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$53.8K 0.01%
2,850
– –
PAPR icon
648
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$53.5K 0.01%
1,457
– –
AMBP icon
649
Ardagh Metal Packaging
AMBP
$3.02B
$53.3K 0.01%
17,700
-32,100
-64% -$116K
DFEB icon
650
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$53.1K 0.01%
1,245
– –
24 25
26
27 28

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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.