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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
FTAG icon
951
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-5
Closed -$131
FTCB icon
952
First Trust Core Investment Grade ETF
FTCB
$2.57B
– –
-284
Closed -$6.14K
FTXG icon
953
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-74
Closed -$1.9K
FTXN icon
954
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-25
Closed -$724
FTXO icon
955
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-6
Closed -$174
GAPR icon
956
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
– –
-7,457
Closed -$274K
GAUG icon
957
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-16
Closed -$556
GDEC icon
958
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-99
Closed -$3.29K
GFEB icon
959
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-1,630
Closed -$59.5K
GJAN icon
960
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-666
Closed -$25.2K
GJUL icon
961
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-1,325
Closed -$47.7K
GJUN icon
962
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
– –
-2,373
Closed -$84.1K
GMAR icon
963
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-1,405
Closed -$51.6K
GNOV icon
964
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
– –
-385
Closed -$13.3K
GSK icon
965
GSK
GSK
$101B
– –
-5,646
Closed -$231K
GSY icon
966
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-9,964
Closed -$500K
GTO icon
967
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-275
Closed -$13.3K
HCA icon
968
HCA Healthcare
HCA
$89.8B
– –
-579
Closed -$235K
IDEC icon
969
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
– –
-3,200
Closed -$90.7K
IGE icon
970
iShares North American Natural Resources ETF
IGE
$786M
– –
-148
Closed -$6.52K
ISEP icon
971
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
– –
-3,200
Closed -$92.7K
JETS icon
972
US Global Jets ETF
JETS
$825M
– –
-4,411
Closed -$91.4K
JMOM icon
973
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
– –
-100
Closed -$5.71K
JQUA icon
974
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-100
Closed -$5.66K
KBWY icon
975
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-1,604
Closed -$33.8K
37 38
39
40 41

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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.