We are live on ! Find out more
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
AIQ icon
876
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.13K ﹤0.01%
81
-648
-89% -$24.9K
IGLD icon
877
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$2.83K ﹤0.01%
150
– –
RWO icon
878
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.83K ﹤0.01%
66
– –
LGLV icon
879
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.81K ﹤0.01%
17
-8
-32% -$1.37K
VNQI icon
880
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.81K ﹤0.01%
+71
New +$3.07K
BOND icon
881
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.8K ﹤0.01%
31
-83
-73% -$7.64K
EPP icon
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.76K ﹤0.01%
63
– –
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.75K ﹤0.01%
51
– –
ESGE icon
884
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.74K ﹤0.01%
82
– –
FM
885
DELISTED
iShares Frontier and Select EM ETF
FM
$2.71K ﹤0.01%
100
– –
SMMV icon
886
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.53K ﹤0.01%
61
– –
BITO icon
887
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.48K ﹤0.01%
+109
New +$2.42K
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.41K ﹤0.01%
40
– –
GXDW
889
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.35K ﹤0.01%
100
– –
IYZ icon
890
iShares US Telecommunications ETF
IYZ
$1.26B
$2.15K ﹤0.01%
80
– –
AOA icon
891
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.07K ﹤0.01%
27
-3,294
-99% -$258K
JMEE icon
892
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2K ﹤0.01%
+33
New +$2.07K
PCY icon
893
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92K ﹤0.01%
97
+90
+1,286% +$1.86K
EBND icon
894
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.89K ﹤0.01%
97
+2
+2% +$40
SPIP icon
895
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.87K ﹤0.01%
+74
New +$1.9K
RNRG icon
896
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$1.74K ﹤0.01%
67
– –
EWX icon
897
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.7K ﹤0.01%
29
– –
QCLN icon
898
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.7K ﹤0.01%
50
– –
PJAN icon
899
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.69K ﹤0.01%
40
– –
PAVE icon
900
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.66K ﹤0.01%
41
-1,003
-96% -$43K
34 35
36
37 38

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.