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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
PXF icon
701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$33.8K ﹤0.01%
706
-3,919
-85% -$195K
LDSF icon
702
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$33.8K ﹤0.01%
1,800
-400
-18% -$7.56K
HJAN
703
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$33.8K ﹤0.01%
1,378
– –
RWR icon
704
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$33.7K ﹤0.01%
341
-1
-0.3% -$104
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.3K ﹤0.01%
423
-187
-31% -$14.8K
QQQH
706
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$32.8K ﹤0.01%
630
-650
-51% -$33.8K
EUFN icon
707
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$31.9K ﹤0.01%
1,368
– –
SDS icon
708
ProShares UltraShort S&P500
SDS
$370M
$31.7K ﹤0.01%
+323
New +$31.9K
JIRE icon
709
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$31.7K ﹤0.01%
542
– –
FXH icon
710
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31.4K ﹤0.01%
302
– –
IHAK icon
711
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$31.2K ﹤0.01%
+640
New +$31.9K
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$30.7K ﹤0.01%
752
-27
-3% -$1.19K
TCHP icon
713
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$30.5K ﹤0.01%
725
– –
ARTY
714
iShares Future AI & Tech ETF
ARTY
$3.98B
$30.3K ﹤0.01%
817
-50
-6% -$1.82K
CGCP icon
715
Capital Group Core Plus Income ETF
CGCP
$8.5B
$29.8K ﹤0.01%
1,344
-148
-10% -$3.34K
VFH icon
716
Vanguard Financials ETF
VFH
$13.9B
$29.5K ﹤0.01%
250
– –
KOMP icon
717
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$29K ﹤0.01%
571
– –
DFAX icon
718
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$28.7K ﹤0.01%
1,156
– –
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.7K ﹤0.01%
285
-25
-8% -$2.52K
BNDW icon
720
Vanguard Total World Bond ETF
BNDW
$1.89B
$28.6K ﹤0.01%
420
– –
SLQD icon
721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$28.6K ﹤0.01%
575
– –
CGCB icon
722
Capital Group Core Bond ETF
CGCB
$5.77B
$28.4K ﹤0.01%
1,100
– –
XT icon
723
iShares Future Exponential Technologies ETF
XT
$3.99B
$27.9K ﹤0.01%
467
-250
-35% -$15.2K
XMMO icon
724
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$27.9K ﹤0.01%
225
– –
LYG icon
725
Lloyds Banking Group
LYG
$89.8B
$27.7K ﹤0.01%
10,200
-746
-7% -$2.13K
27 28
29
30 31

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BW
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PRA
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CC
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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.