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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
KJAN icon
176
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.12M 0.11%
29,961
-1,254
-4% -$47.7K
QQQI icon
177
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.11M 0.11%
21,150
+16,573
+362% +$868K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.1M 0.11%
21,593
+3,842
+22% +$204K
CCI icon
179
Crown Castle
CCI
$31.5B
$1.1M 0.11%
12,083
+4,529
+60% +$474K
AMAT icon
180
Applied Materials
AMAT
$435B
$1.08M 0.1%
6,646
+1,039
+19% +$188K
GE icon
181
GE Aerospace
GE
$379B
$1.08M 0.1%
6,454
-303
-4% -$54.1K
TJX icon
182
TJX Companies
TJX
$169B
$1.06M 0.1%
8,778
+91
+1% +$10.9K
WFC icon
183
Wells Fargo
WFC
$269B
$1.06M 0.1%
15,050
-1,792
-11% -$122K
SYK icon
184
Stryker
SYK
$133B
$1.03M 0.1%
2,854
-20
-0.7% -$7.41K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.03M 0.1%
42,381
-1,661
-4% -$40.6K
UNP icon
186
Union Pacific
UNP
$174B
$1.02M 0.1%
4,480
-14
-0.3% -$3.31K
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$1.01M 0.1%
16,928
-499
-3% -$33K
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.01M 0.1%
39,624
-435
-1% -$11.5K
NUE icon
189
Nucor
NUE
$61.9B
$991K 0.1%
8,494
+10
+0.1% +$1.44K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$990K 0.1%
9,860
+716
+8% +$70.4K
RTX icon
191
RTX Corp
RTX
$300B
$986K 0.09%
8,519
-130
-2% -$15.7K
MDT icon
192
Medtronic
MDT
$116B
$975K 0.09%
12,210
-487
-4% -$42.2K
OHI icon
193
Omega Healthcare
OHI
$13.9B
$972K 0.09%
25,671
-85
-0.3% -$3.4K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$966K 0.09%
22,552
-2,480
-10% -$113K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$959K 0.09%
20,731
-10,912
-34% -$504K
FMHI icon
196
First Trust Municipal High Income ETF
FMHI
$1.01B
$957K 0.09%
19,825
-925
-4% -$45.2K
FITB
197
Fifth Third Bancorp
FITB
$52.6B
$952K 0.09%
22,506
+64
+0.3% +$2.87K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$936K 0.09%
9,659
+176
+2% +$17.3K
PLTR icon
199
Palantir
PLTR
$411B
$928K 0.09%
12,264
-792
-6% -$46.1K
GS icon
200
Goldman Sachs
GS
$302B
$927K 0.09%
1,618
+127
+9% +$70.8K
6 7
8
9 10

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KCM
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BW
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PRA
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CC
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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.