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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
PDEC icon
751
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$21.6K ﹤0.01%
563
+513
+1,026% +$19.8K
FAPR icon
752
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$20.6K ﹤0.01%
500
– –
FEZ icon
753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$20.3K ﹤0.01%
421
– –
POCT icon
754
Innovator US Equity Power Buffer ETF October
POCT
$974M
$19.8K ﹤0.01%
500
– –
XITK icon
755
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$19.7K ﹤0.01%
113
– –
DJUN icon
756
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$19.5K ﹤0.01%
450
– –
FDVV icon
757
Fidelity High Dividend ETF
FDVV
$10.4B
$19.4K ﹤0.01%
+388
New +$19.9K
AIVL icon
758
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$19.2K ﹤0.01%
180
– –
SCMB icon
759
Schwab Municipal Bond ETF
SCMB
$3.98B
$19.1K ﹤0.01%
744
– –
PUI icon
760
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$19K ﹤0.01%
490
+2
+0.4% +$81
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$6.75B
$19K ﹤0.01%
899
-2,199
-71% -$46.4K
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.5K ﹤0.01%
731
– –
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$17.9K ﹤0.01%
442
– –
PJUN icon
764
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$17.9K ﹤0.01%
476
– –
AOK icon
765
iShares Core Conservative Allocation ETF
AOK
$793M
$17.6K ﹤0.01%
473
-24,485
-98% -$931K
VIS icon
766
Vanguard Industrials ETF
VIS
$8.5B
$17.6K ﹤0.01%
69
– –
AFLG icon
767
First Trust Active Factor Large Cap ETF
AFLG
$734M
$17.3K ﹤0.01%
500
– –
UMAR icon
768
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$17.2K ﹤0.01%
483
– –
XRLV
769
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17.2K ﹤0.01%
325
-580
-64% -$31.7K
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.1K ﹤0.01%
135
+2
+2% +$254
YEAR icon
771
AB Ultra Short Income ETF
YEAR
$1.52B
$17.1K ﹤0.01%
339
-82
-19% -$4.14K
PSCD icon
772
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$16.9K ﹤0.01%
155
– –
KAPR icon
773
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$16.7K ﹤0.01%
512
– –
WTV icon
774
WisdomTree US Value Fund
WTV
$3.36B
$16.7K ﹤0.01%
200
– –
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.7K ﹤0.01%
236
– –
29 30
31
32 33

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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.