We are live on ! Find out more
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
GWX icon
726
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$27.5K ﹤0.01%
889
– –
HYD icon
727
VanEck High Yield Muni ETF
HYD
$4.4B
$27.5K ﹤0.01%
530
– –
FNCL icon
728
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$27.5K ﹤0.01%
400
– –
FHLC icon
729
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$27.4K ﹤0.01%
419
+1
+0.2% +$69
KOCT icon
730
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$26.9K ﹤0.01%
880
+820
+1,367% +$25.3K
FOCT icon
731
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$26.8K ﹤0.01%
629
-1
-0.2% -$43
DON icon
732
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$26.8K ﹤0.01%
526
– –
BUFQ icon
733
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$26.2K ﹤0.01%
833
-48,385
-98% -$1.5M
IBDS icon
734
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$25.9K ﹤0.01%
1,082
– –
NOCT icon
735
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$25.7K ﹤0.01%
+500
New +$25.4K
HEDJ icon
736
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25.6K ﹤0.01%
586
-152
-21% -$6.67K
HYMB icon
737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.6K ﹤0.01%
1,000
– –
LRNZ icon
738
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$25.6K ﹤0.01%
656
– –
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25.1K ﹤0.01%
330
– –
IYG icon
740
iShares US Financial Services ETF
IYG
$2.22B
$24.5K ﹤0.01%
315
+1
+0.3% +$77
WFC.PRL icon
741
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23.9K ﹤0.01%
20
– –
IFEB icon
742
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$23.8K ﹤0.01%
940
– –
OCTM
743
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$23.6K ﹤0.01%
+775
New +$23.6K
PXI icon
744
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$23.5K ﹤0.01%
530
– –
SPEM icon
745
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.4K ﹤0.01%
611
+237
+63% +$9.53K
IOO icon
746
iShares Global 100 ETF
IOO
$9.43B
$23.2K ﹤0.01%
230
– –
VWOB icon
747
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$23.1K ﹤0.01%
365
+322
+749% +$20.8K
YYY icon
748
Amplify CEF High Income ETF
YYY
$744M
$22.8K ﹤0.01%
1,980
-135,945
-99% -$1.64M
IGM icon
749
iShares Expanded Tech Sector ETF
IGM
$10.8B
$22.7K ﹤0.01%
222
– –
FTXL icon
750
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$21.8K ﹤0.01%
250
– –
28 29
30
31 32

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.