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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.35M 0.23%
132,757
-9,517
-7% -$171K
COST icon
102
Costco
COST
$421B
$2.35M 0.23%
2,562
-121
-5% -$112K
KO icon
103
Coca-Cola
KO
$374B
$2.33M 0.22%
37,397
+1,081
+3% +$70.6K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.33M 0.22%
18,049
-2,560
-12% -$332K
SCHW
105
Charles Schwab
SCHW
$188B
$2.32M 0.22%
31,330
-557
-2% -$41.7K
SYFI
106
AB Short Duration High Yield ETF
SYFI
$938M
$2.3M 0.22%
64,569
+11,392
+21% +$407K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.28M 0.22%
4,007
-36
-0.9% -$21.1K
VPU
108
Vanguard Utilities ETF
VPU
$8.45B
$2.28M 0.22%
13,923
+268
+2% +$45.9K
O icon
109
Realty Income
O
$59.1B
$2.27M 0.22%
42,468
+8,071
+23% +$470K
MCD icon
110
McDonald's
MCD
$195B
$2.25M 0.22%
7,773
+33
+0.4% +$9.84K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.25M 0.22%
97,988
+5,097
+5% +$116K
RY icon
112
Royal Bank of Canada
RY
$295B
$2.23M 0.21%
18,528
+255
+1% +$31.5K
UNH icon
113
UnitedHealth
UNH
$363B
$2.2M 0.21%
4,343
+550
+15% +$313K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.19M 0.21%
51,990
-1,575
-3% -$68.1K
AMD icon
115
Advanced Micro Devices
AMD
$795B
$2.18M 0.21%
18,069
+1,582
+10% +$228K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.18M 0.21%
11,118
+1,556
+16% +$311K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.17M 0.21%
20,121
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.15M 0.21%
10,373
+103
+1% +$21.6K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$2.1M 0.2%
35,561
+2,607
+8% +$161K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.05M 0.2%
29,797
+12,385
+71% +$858K
JXN icon
121
Jackson Financial
JXN
$8.87B
$1.98M 0.19%
22,693
-1,235
-5% -$121K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.97B
$1.94M 0.19%
22,039
-171
-0.8% -$15.6K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.92M 0.18%
37,870
+11,310
+43% +$574K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.88M 0.18%
36,077
-4,291
-11% -$238K
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.87M 0.18%
56,307
+7,279
+15% +$245K
3 4
5
6 7

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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.