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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
XIMR icon
651
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$53K 0.01%
1,700
– –
SMH icon
652
VanEck Semiconductor ETF
SMH
$72B
$52.6K 0.01%
217
– –
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$52.4K 0.01%
1,226
-560
-31% -$27.1K
EDIV icon
654
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52.1K 0.01%
1,478
+938
+174% +$33.9K
UHAL.B icon
655
U-Haul Holding Co Series N
UHAL.B
$12.7B
$51.9K 0.01%
810
– –
AGZD icon
656
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$51.7K 0.01%
2,300
– –
OMFL icon
657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$49.8K ﹤0.01%
919
+1
+0.1% +$54
JSMD icon
658
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$48.8K ﹤0.01%
650
– –
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48.6K ﹤0.01%
800
-19
-2% -$1.21K
ECH icon
660
iShares MSCI Chile ETF
ECH
$1.03B
$47.6K ﹤0.01%
1,900
– –
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$47.3K ﹤0.01%
967
– –
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$23.1B
$47.2K ﹤0.01%
704
– –
DFUS
663
Dimensional US Equity ETF
DFUS
$21.6B
$47K ﹤0.01%
737
-70
-9% -$4.49K
EAPR icon
664
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$46.9K ﹤0.01%
1,812
– –
USIG icon
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46.6K ﹤0.01%
926
+584
+171% +$29.9K
HDV
666
iShares Core High Dividend ETF
HDV
$15B
$46.5K ﹤0.01%
2,070
-2,640
-56% -$62K
LGVN
667
Longeveron
LGVN
$23.6M
$45.9K ﹤0.01%
26,525
– –
VGLT icon
668
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$45.8K ﹤0.01%
828
+28
+4% +$1.62K
EJUL icon
669
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$45.8K ﹤0.01%
1,858
– –
MDYV icon
670
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$45.5K ﹤0.01%
567
+5
+0.9% +$411
BSCP
671
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.4K ﹤0.01%
2,200
– –
DLN icon
672
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$44.8K ﹤0.01%
576
+340
+144% +$27.1K
JSML icon
673
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$44.7K ﹤0.01%
682
+46
+7% +$3.13K
BSCR icon
674
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$44.3K ﹤0.01%
2,275
– –
BJUL icon
675
Innovator US Equity Buffer ETF July
BJUL
$353M
$42.3K ﹤0.01%
950
– –
25 26
27
28 29

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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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.