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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
KBWB icon
851
Invesco KBW Bank ETF
KBWB
$6.85B
$4.84K ﹤0.01%
74
– –
FMAT icon
852
Fidelity MSCI Materials Index ETF
FMAT
$614M
$4.82K ﹤0.01%
100
– –
PDN icon
853
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.78K ﹤0.01%
151
– –
IFRA icon
854
iShares US Infrastructure ETF
IFRA
$4.62B
$4.63K ﹤0.01%
100
– –
SCHY icon
855
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.62K ﹤0.01%
200
– –
EFG icon
856
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.46K ﹤0.01%
46
– –
BETZ icon
857
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.4K ﹤0.01%
232
-18
-7% -$348
PBW icon
858
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.2K ﹤0.01%
210
– –
ITB icon
859
iShares US Home Construction ETF
ITB
$2.34B
$4.14K ﹤0.01%
40
– –
IGSB icon
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.09K ﹤0.01%
79
– –
EBIZ icon
861
Global X E-commerce ETF
EBIZ
$28.8M
$4.05K ﹤0.01%
146
-2,025
-93% -$56.4K
PMAR icon
862
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$4.02K ﹤0.01%
100
– –
IGLB icon
863
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4K ﹤0.01%
81
– –
TGRW icon
864
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3.98K ﹤0.01%
100
– –
DGT icon
865
State Street SPDR Global Dow ETF
DGT
$628M
$3.96K ﹤0.01%
+30
New +$4.09K
FCTR icon
866
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.95K ﹤0.01%
120
– –
FINX icon
867
Global X FinTech ETF
FINX
$166M
$3.78K ﹤0.01%
121
-1,587
-93% -$49.6K
VPL icon
868
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.77K ﹤0.01%
53
+10
+23% +$747
CRPT icon
869
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$3.76K ﹤0.01%
225
+100
+80% +$1.73K
IG icon
870
Principal Investment Grade Corporate Active ETF
IG
$202M
$3.72K ﹤0.01%
183
-1,272
-87% -$26.5K
FXN icon
871
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.31K ﹤0.01%
202
-150
-43% -$2.52K
ICLN icon
872
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.24K ﹤0.01%
285
-100
-26% -$1.26K
DFIC icon
873
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.21K ﹤0.01%
124
– –
CLOU icon
874
Global X Cloud Computing ETF
CLOU
$268M
$3.16K ﹤0.01%
132
-2,244
-94% -$51.3K
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.14K ﹤0.01%
114
– –
33 34
35
36 37

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KCM
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BW
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PRA
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CC
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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.