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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.89M 0.47%
62,258
+1,696
+3% +$138K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.83M 0.47%
97,128
+1,068
+1% +$56.1K
V icon
53
Visa
V
$670B
$4.8M 0.46%
15,189
+81
+0.5% +$24.4K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.75M 0.46%
58,715
-375
-0.6% -$31.4K
WMT icon
55
Walmart Inc
WMT
$915B
$4.6M 0.44%
50,858
+1,972
+4% +$171K
BAC icon
56
Bank of America
BAC
$450B
$4.48M 0.43%
101,941
+2,314
+2% +$102K
HD icon
57
Home Depot
HD
$343B
$4.48M 0.43%
11,508
-349
-3% -$143K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$4.47M 0.43%
30,906
-1,646
-5% -$255K
JHML icon
59
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.31M 0.41%
61,842
+3,020
+5% +$215K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.11M 0.4%
44,284
+1,076
+2% +$104K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$4.07M 0.39%
105,728
-5,409
-5% -$207K
IBM icon
62
IBM
IBM
$219B
$4.03M 0.39%
18,321
-355
-2% -$79.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.02M 0.39%
31,484
+294
+0.9% +$38.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$4M 0.38%
21,131
-172
-0.8% -$30.1K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$3.95M 0.38%
113,657
-2,175
-2% -$76.6K
XOM icon
66
ExxonMobil
XOM
$653B
$3.92M 0.38%
36,438
-1,668
-4% -$195K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.71M 0.36%
229,564
-16,624
-7% -$274K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.71M 0.36%
26,597
-1,367
-5% -$188K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.66M 0.35%
75,742
-14,503
-16% -$725K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.52M 0.34%
30,304
+98
+0.3% +$11.4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.36M 0.32%
24,408
+506
+2% +$74K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$3.22M 0.31%
117,791
-4,171
-3% -$119K
PYPL icon
73
PayPal
PYPL
$49.9B
$3.19M 0.31%
37,335
-1,285
-3% -$108K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.23B
$3.16M 0.3%
26,520
-2,075
-7% -$239K
D icon
75
Dominion Energy
D
$59.8B
$3.09M 0.3%
57,370
+12
+0% +$685
1 2
3
4 5

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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.