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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
CVX icon
76
Chevron
CVX
$387B
$3.07M 0.3%
21,177
-1,069
-5% -$164K
TSLA icon
77
Tesla
TSLA
$1.29T
$2.94M 0.28%
7,291
-762
-9% -$245K
LMT icon
78
Lockheed Martin
LMT
$140B
$2.83M 0.27%
5,830
+771
+15% +$420K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.77M 0.27%
49,049
+11,215
+30% +$630K
SPHB icon
80
Invesco S&P 500 High Beta ETF
SPHB
$948M
$2.76M 0.27%
31,102
+1,640
+6% +$149K
VZ icon
81
Verizon
VZ
$195B
$2.74M 0.26%
68,554
+4,553
+7% +$192K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.7M 0.26%
79,892
-656
-0.8% -$22.7K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.68M 0.26%
45,250
-1,616
-3% -$98.6K
CSHI icon
84
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$2.67M 0.26%
53,508
+9,200
+21% +$459K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.65M 0.25%
52,681
-32,027
-38% -$1.7M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.64M 0.25%
29,736
+100
+0.3% +$9.17K
AMGN icon
87
Amgen
AMGN
$225B
$2.61M 0.25%
10,026
+157
+2% +$46.6K
HERD icon
88
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.6M 0.25%
68,511
+2,517
+4% +$99.2K
ENB icon
89
Enbridge
ENB
$113B
$2.57M 0.25%
60,611
-601
-1% -$25.2K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.53M 0.24%
21,905
-807
-4% -$94.2K
UPS icon
91
United Parcel Service
UPS
$88.5B
$2.52M 0.24%
20,005
+6,603
+49% +$869K
MRK icon
92
Merck
MRK
$329B
$2.52M 0.24%
25,300
+510
+2% +$52.6K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.48M 0.24%
84,860
-325
-0.4% -$9.85K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$2.46M 0.24%
11,146
-304
-3% -$69.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.23%
4,449
+567
+15% +$307K
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.39M 0.23%
66,752
+5,098
+8% +$191K
LCR icon
97
Leuthold Core ETF
LCR
$69.1M
$2.38M 0.23%
69,237
-18
-0% -$637
SQQQ icon
98
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$2.37M 0.23%
+15,250
New +$2.54M
MO icon
99
Altria Group
MO
$108B
$2.37M 0.23%
45,407
+2,327
+5% +$124K
PM icon
100
Philip Morris
PM
$290B
$2.36M 0.23%
19,580
-1,099
-5% -$139K
2 3
4
5 6

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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.