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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
CPTL
976
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-163
Closed -$6.38K
LGOV icon
977
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-276
Closed -$6.18K
LTBR icon
978
Lightbridge
LTBR
$333M
– –
-12,926
Closed -$36.2K
MILN
979
Global X Millennial Consumer ETF
MILN
$102M
– –
-279
Closed -$11.7K
NPV icon
980
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-11,808
Closed -$154K
OSCV icon
981
Opus Small Cap Value ETF
OSCV
$712M
– –
-245
Closed -$9.19K
PBD icon
982
Invesco Global Clean Energy ETF
PBD
$195M
– –
-48
Closed -$672
PBP icon
983
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-187
Closed -$4.27K
PBTP icon
984
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-202
Closed -$5.16K
PEJ icon
985
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-1,506
Closed -$71.8K
PFFD icon
986
Global X US Preferred ETF
PFFD
$2.17B
– –
-780
Closed -$16.2K
PINS icon
987
Pinterest
PINS
$13B
– –
-6,552
Closed -$212K
QDIV icon
988
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-131
Closed -$4.77K
QMAR icon
989
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-1,698
Closed -$48.6K
QYLG icon
990
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
– –
-667
Closed -$21.4K
REMX icon
991
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-86
Closed -$3.97K
SAN icon
992
Banco Santander
SAN
$211B
– –
-19,087
Closed -$97.3K
SAUG icon
993
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-1,667
Closed -$39K
FLNA
994
Filana Therapeutics
FLNA
$45.1M
– –
-17,874
Closed -$526K
SDIV icon
995
Global X SuperDividend ETF
SDIV
$1.21B
– –
-14,526
Closed -$342K
SFLR icon
996
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-189
Closed -$6.01K
SMMD icon
997
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-20
Closed -$1.35K
SNOV icon
998
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-141
Closed -$3.23K
SOXL icon
999
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-250
Closed -$9.17K
SRET icon
1000
Global X SuperDividend REIT ETF
SRET
$229M
– –
-42
Closed -$944
37 38 39
40
41

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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.