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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
DSEP icon
776
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$16.2K ﹤0.01%
400
– –
FBCG
777
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$16.2K ﹤0.01%
350
– –
FXG icon
778
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16.1K ﹤0.01%
251
– –
PXE icon
779
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$16K ﹤0.01%
542
– –
JPRE icon
780
JPMorgan Realty Income ETF
JPRE
$473M
$16K ﹤0.01%
339
– –
IXN icon
781
iShares Global Tech ETF
IXN
$9.35B
$16K ﹤0.01%
189
– –
IYR icon
782
iShares US Real Estate ETF
IYR
$4.52B
$15.9K ﹤0.01%
171
– –
XSLV icon
783
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15.5K ﹤0.01%
329
-472
-59% -$23K
IVLU icon
784
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$15.5K ﹤0.01%
+572
New +$16.1K
QUS icon
785
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$15.2K ﹤0.01%
98
– –
STXF
786
Strive 500 ETF
STXF
$1.16B
$15.1K ﹤0.01%
400
– –
SPMO icon
787
Invesco S&P 500 Momentum ETF
SPMO
$22B
$14.6K ﹤0.01%
+153
New +$14.5K
RZG icon
788
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$14.3K ﹤0.01%
+289
New +$15.1K
IPAY icon
789
Amplify Mobile Payments ETF
IPAY
$181M
$13.9K ﹤0.01%
240
– –
IWN icon
790
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.3K ﹤0.01%
81
+20
+33% +$3.41K
BUFZ icon
791
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$13.2K ﹤0.01%
553
-6,999
-93% -$167K
ICVT icon
792
iShares Convertible Bond ETF
ICVT
$7.62B
$13.2K ﹤0.01%
155
– –
VLUE icon
793
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13K ﹤0.01%
123
– –
FTDS icon
794
First Trust Dividend Strength ETF
FTDS
$39.6M
$12.6K ﹤0.01%
250
-435
-64% -$23K
EIDO icon
795
iShares MSCI Indonesia ETF
EIDO
$492M
$12.5K ﹤0.01%
677
– –
RWX icon
796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.2K ﹤0.01%
528
– –
FTXH icon
797
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$12.1K ﹤0.01%
450
– –
PSK icon
798
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12.1K ﹤0.01%
367
– –
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12.1K ﹤0.01%
154
– –
PTH icon
800
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$12K ﹤0.01%
300
– –
30 31
32
33 34

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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.