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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
NANR icon
801
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$11.8K ﹤0.01%
231
– –
MOTI icon
802
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$11.6K ﹤0.01%
383
+17
+5% +$558
FIDU icon
803
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11.6K ﹤0.01%
165
– –
FFEB icon
804
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$11.5K ﹤0.01%
232
– –
COPX icon
805
Global X Copper Miners ETF NEW
COPX
$8.22B
$11.5K ﹤0.01%
300
– –
MUNI icon
806
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.4K ﹤0.01%
220
+2
+0.9% +$104
TGRT icon
807
T. Rowe Price Growth ETF
TGRT
$1.57B
$11.4K ﹤0.01%
+300
New +$11.3K
IAPR icon
808
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$10.9K ﹤0.01%
409
– –
SHOC icon
809
Strive US Semiconductor ETF
SHOC
$244M
$10.6K ﹤0.01%
230
– –
INDA icon
810
iShares MSCI India ETF
INDA
$6.58B
$10.5K ﹤0.01%
200
– –
DJD icon
811
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$10.1K ﹤0.01%
200
– –
SEPM
812
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$10.1K ﹤0.01%
340
– –
FXL icon
813
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$9.89K ﹤0.01%
67
-25
-27% -$3.69K
SCHR
814
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.87K ﹤0.01%
406
– –
EZU icon
815
iShare MSCI Eurozone ETF
EZU
$9.93B
$9.49K ﹤0.01%
201
– –
FTEC icon
816
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.24K ﹤0.01%
50
– –
JPIN icon
817
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$9.11K ﹤0.01%
170
-177
-51% -$10K
DWX icon
818
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.02K ﹤0.01%
258
– –
FEMB icon
819
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$9.02K ﹤0.01%
347
-720
-67% -$19.6K
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.23B
$8.94K ﹤0.01%
104
– –
FFTY icon
821
CapForce IBD 50 ETF
FFTY
$79.9M
$8.89K ﹤0.01%
311
– –
AOR icon
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$8.83K ﹤0.01%
154
-4,154
-96% -$243K
EELV icon
823
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$8.76K ﹤0.01%
374
-1,048
-74% -$25.9K
EMB icon
824
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.73K ﹤0.01%
98
-47
-32% -$4.29K
AGGY icon
825
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.63K ﹤0.01%
201
– –
31 32
33
34 35

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.