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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
SCHI icon
826
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.23K ﹤0.01%
373
-1
-0.3% -$22
DRIV icon
827
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8.11K ﹤0.01%
353
-75
-18% -$1.75K
PGF icon
828
Invesco Financial Preferred ETF
PGF
$668M
$7.93K ﹤0.01%
545
-1,131
-67% -$17.2K
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.78B
$7.93K ﹤0.01%
51
– –
BIV icon
830
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.77K ﹤0.01%
104
+15
+17% +$1.14K
TFLO icon
831
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.57K ﹤0.01%
150
– –
ALTL icon
832
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$7.51K ﹤0.01%
202
– –
PICK icon
833
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7.35K ﹤0.01%
210
– –
IFLN
834
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.33K ﹤0.01%
405
-622
-61% -$11.4K
FOXO
835
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.28K ﹤0.01%
+1,256
New +$9.02K
CMCT
836
Creative Media & Community Trust
CMCT
$13.7M
$7.28K ﹤0.01%
1
– –
FCOM icon
837
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.28K ﹤0.01%
124
– –
BFOR icon
838
Barron's 400 ETF
BFOR
$237M
$6.99K ﹤0.01%
384
+4
+1% +$75
PIE icon
839
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.75K ﹤0.01%
+351
New +$7.04K
PSCH icon
840
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.66K ﹤0.01%
150
– –
BOCT icon
841
Innovator US Equity Buffer ETF October
BOCT
$290M
$5.71K ﹤0.01%
+132
New +$5.7K
FXR icon
842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.61K ﹤0.01%
75
– –
FPEI icon
843
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.61K ﹤0.01%
300
– –
IGEB icon
844
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.48K ﹤0.01%
123
+2
+2% +$90
IYM icon
845
iShares US Basic Materials ETF
IYM
$1.02B
$5.46K ﹤0.01%
42
-40
-49% -$5.78K
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.15K ﹤0.01%
45
– –
FXU icon
847
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5.11K ﹤0.01%
135
– –
BAC.PRL icon
848
Bank of America Series L
BAC.PRL
$4.02B
$4.88K ﹤0.01%
4
– –
CGSD icon
849
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.87K ﹤0.01%
190
– –
MJ icon
850
Amplify Alternative Harvest ETF
MJ
$111M
$4.86K ﹤0.01%
181
-9
-5% -$301
32 33
34
35 36

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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.