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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
YJUN icon
676
FT Vest International Equity Buffer ETF June
YJUN
$145M
$42.2K ﹤0.01%
1,955
– –
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$41.8K ﹤0.01%
1,771
-4,796
-73% -$115K
TSPA icon
678
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$41.6K ﹤0.01%
1,125
+125
+13% +$4.64K
XLG icon
679
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$40.9K ﹤0.01%
819
– –
FLRT icon
680
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$40.9K ﹤0.01%
860
– –
FXO icon
681
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$40.1K ﹤0.01%
741
-150
-17% -$8.22K
SWAN icon
682
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$39.8K ﹤0.01%
1,355
– –
DFE icon
683
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$39.6K ﹤0.01%
700
– –
XJAN icon
684
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$39.5K ﹤0.01%
1,170
– –
FEBZ icon
685
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$38.7K ﹤0.01%
1,126
+31
+3% +$1.11K
SPMB icon
686
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$38.7K ﹤0.01%
1,795
– –
TEQI icon
687
T. Rowe Price Equity Income ETF
TEQI
$469M
$38.5K ﹤0.01%
950
– –
XMLV icon
688
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$38.4K ﹤0.01%
632
-1,380
-69% -$86.2K
RSPG icon
689
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$38.3K ﹤0.01%
502
+3
+0.6% +$240
PWV icon
690
Invesco Large Cap Value ETF
PWV
$1.78B
$38.1K ﹤0.01%
670
– –
XHS icon
691
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$37.8K ﹤0.01%
419
– –
VCR icon
692
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$37.5K ﹤0.01%
100
– –
PMAY icon
693
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$37.2K ﹤0.01%
1,036
– –
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$36.3K ﹤0.01%
418
+219
+110% +$19.7K
IDLV icon
695
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$36.2K ﹤0.01%
1,300
-3,589
-73% -$104K
BAUG icon
696
Innovator US Equity Buffer ETF August
BAUG
$204M
$34.9K ﹤0.01%
800
– –
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$44.9B
$34.5K ﹤0.01%
1,521
-480
-24% -$11K
BIZD icon
698
VanEck BDC Income ETF
BIZD
$1.68B
$34.4K ﹤0.01%
2,071
– –
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34.3K ﹤0.01%
384
-8
-2% -$738
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.51B
$33.8K ﹤0.01%
1,236
+206
+20% +$5.9K
26 27
28
29 30

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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.