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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
BSTP icon
151
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$1.46M 0.14%
43,838
-109
-0.2% -$3.62K
MET icon
152
MetLife
MET
$61.4B
$1.45M 0.14%
17,676
+89
+0.5% +$7.41K
ACN icon
153
Accenture
ACN
$109B
$1.44M 0.14%
4,101
+20
+0.5% +$7.2K
IDVO icon
154
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.44M 0.14%
48,298
-1,594
-3% -$49K
PEP icon
155
PepsiCo
PEP
$189B
$1.42M 0.14%
9,310
+182
+2% +$29.8K
FDUS icon
156
Fidus Investment
FDUS
$748M
$1.38M 0.13%
65,631
+7,156
+12% +$145K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.13%
2
– –
MSCI icon
158
MSCI
MSCI
$40.7B
$1.35M 0.13%
2,243
+33
+1% +$19.8K
DIS icon
159
Walt Disney
DIS
$178B
$1.34M 0.13%
12,023
-1,957
-14% -$206K
NEE icon
160
NextEra Energy
NEE
$178B
$1.33M 0.13%
18,587
+44
+0.2% +$3.42K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.33M 0.13%
11,280
-4,059
-26% -$487K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.28M 0.12%
20,139
– –
CRWD icon
163
CrowdStrike
CRWD
$225B
$1.27M 0.12%
14,876
-776
-5% -$64.5K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27M 0.12%
24,908
-733
-3% -$37.3K
AUGZ icon
165
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.27M 0.12%
32,809
+1,177
+4% +$47.5K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.25M 0.12%
25,560
+124
+0.5% +$6.33K
CSCO icon
167
Cisco
CSCO
$487B
$1.24M 0.12%
20,960
-3,587
-15% -$205K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.12%
13,262
-116
-0.9% -$11K
MELI icon
169
Mercado Libre
MELI
$94.4B
$1.22M 0.12%
720
-4
-0.6% -$7.79K
KMI icon
170
Kinder Morgan
KMI
$70.7B
$1.22M 0.12%
44,390
-15,923
-26% -$415K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.2M 0.12%
21,173
+1,591
+8% +$93.3K
LNC icon
172
Lincoln National
LNC
$8.43B
$1.19M 0.11%
37,502
+1,352
+4% +$45.1K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.17M 0.11%
24,555
+470
+2% +$23.6K
TGT icon
174
Target
TGT
$69.7B
$1.15M 0.11%
8,512
+118
+1% +$16.9K
FTQI icon
175
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.14M 0.11%
54,759
+7,678
+16% +$160K
5 6
7
8 9

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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.