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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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.61K ﹤0.01%
54
– –
AFK icon
902
VanEck Africa Index ETF
AFK
$104M
$1.55K ﹤0.01%
100
– –
JNK icon
903
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.53K ﹤0.01%
16
+2
+14% +$193
IWO icon
904
iShares Russell 2000 Growth ETF
IWO
$15B
$1.44K ﹤0.01%
5
– –
FXZ icon
905
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.42K ﹤0.01%
25
– –
EWZS icon
906
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.34K ﹤0.01%
145
+3
+2% +$34
TAN icon
907
Invesco Solar ETF
TAN
$1.37B
$1.33K ﹤0.01%
40
– –
FENY icon
908
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.19K ﹤0.01%
50
– –
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.15K ﹤0.01%
22
-373
-94% -$20.4K
QQXT icon
910
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.12K ﹤0.01%
12
– –
PFEB icon
911
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.1K ﹤0.01%
30
– –
NJUN
912
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.09K ﹤0.01%
40
– –
NAUG
913
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.4M
$1.03K ﹤0.01%
40
– –
NAPR icon
914
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.01K ﹤0.01%
20
– –
KAUG
915
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$1.01K ﹤0.01%
40
– –
EMXC icon
916
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$998 ﹤0.01%
18
– –
ZAUG
917
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$995 ﹤0.01%
40
– –
IDGT icon
918
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$967 ﹤0.01%
+12
New +$967
GLIN icon
919
VanEck India Growth Leaders ETF
GLIN
$93.4M
$916 ﹤0.01%
19
+1
+6% +$52
ANGL icon
920
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$889 ﹤0.01%
+31
New +$900
IAI icon
921
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$865 ﹤0.01%
6
– –
DNL icon
922
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$736 ﹤0.01%
20
– –
PICB icon
923
Invesco International Corporate Bond ETF
PICB
$360M
$734 ﹤0.01%
34
– –
BKF icon
924
iShares MSCI BIC ETF
BKF
$77M
$730 ﹤0.01%
20
– –
EEMA icon
925
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$717 ﹤0.01%
10
– –
35 36
37
38 39

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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.