We are live on ! Find out more
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
QCOM icon
126
Qualcomm
QCOM
$172B
$1.86M 0.18%
12,133
-778
-6% -$127K
BLK icon
127
Blackrock
BLK
$179B
$1.86M 0.18%
1,813
-14
-0.8% -$14.2K
MMM icon
128
3M
MMM
$94.8B
$1.86M 0.18%
14,374
-434
-3% -$56.9K
CAT icon
129
Caterpillar
CAT
$397B
$1.82M 0.18%
5,024
+16
+0.3% +$6.21K
MS icon
130
Morgan Stanley
MS
$342B
$1.82M 0.18%
14,472
+352
+2% +$43.4K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.82M 0.17%
65,161
-1,403
-2% -$38.4K
FTHI icon
132
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.81M 0.17%
77,717
+8,790
+13% +$206K
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.8M 0.17%
74,139
+5,644
+8% +$142K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.78M 0.17%
47,102
+230
+0.5% +$9.13K
WSO icon
135
Watsco Inc
WSO
$12.8B
$1.77M 0.17%
3,735
– –
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.74M 0.17%
39,886
-1,641
-4% -$74.3K
T icon
137
AT&T
T
$166B
$1.73M 0.17%
75,874
-5,933
-7% -$134K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.69M 0.16%
3,971
-54
-1% -$23.4K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$1.69M 0.16%
4,190
-450
-10% -$209K
SO icon
140
Southern Company
SO
$106B
$1.68M 0.16%
20,415
-449
-2% -$39.4K
ABT icon
141
Abbott
ABT
$192B
$1.68M 0.16%
14,819
-84
-0.6% -$9.71K
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.66M 0.16%
52,756
+17,778
+51% +$554K
MA icon
143
Mastercard
MA
$490B
$1.65M 0.16%
3,135
+19
+0.6% +$9.84K
HON icon
144
Honeywell
HON
$74.4B
$1.59M 0.15%
7,490
+138
+2% +$28.8K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.06B
$1.55M 0.15%
30,355
-45
-0.1% -$2.31K
ETN icon
146
Eaton
ETN
$180B
$1.54M 0.15%
4,648
-43
-0.9% -$15.1K
POWA icon
147
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.53M 0.15%
18,860
-322
-2% -$27.3K
EPD icon
148
Enterprise Products Partners
EPD
$82B
$1.52M 0.15%
48,431
+212
+0.4% +$6.51K
NFLX icon
149
Netflix
NFLX
$309B
$1.51M 0.15%
16,920
-170
-1% -$14K
AZO icon
150
AutoZone
AZO
$49.7B
$1.46M 0.14%
457
-5
-1% -$15.8K
4 5
6
7 8

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.