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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
SSO icon
201
ProShares Ultra S&P500
SSO
$8.39B
$905K 0.09%
19,564
+722
+4% +$34K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$892K 0.09%
22,152
-2,684
-11% -$113K
ADBE icon
203
Adobe
ADBE
$103B
$891K 0.09%
2,004
+178
+10% +$88.1K
IYW icon
204
iShares US Technology ETF
IYW
$25.4B
$882K 0.08%
5,527
+619
+13% +$97.9K
GILD icon
205
Gilead Sciences
GILD
$168B
$879K 0.08%
9,512
-422
-4% -$38K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.22B
$876K 0.08%
22,265
-2,994
-12% -$141K
IRM icon
207
Iron Mountain
IRM
$37B
$871K 0.08%
8,283
-172
-2% -$20.2K
PANW icon
208
Palo Alto Networks
PANW
$315B
$870K 0.08%
4,780
+166
+4% +$31.4K
AVUS icon
209
Avantis US Equity ETF
AVUS
$14.4B
$864K 0.08%
8,911
-322
-3% -$31.6K
NVO
210
Novo Nordisk
NVO
$203B
$853K 0.08%
9,919
+422
+4% +$45.6K
ORCL icon
211
Oracle
ORCL
$442B
$853K 0.08%
5,120
-6
-0.1% -$1.07K
DE icon
212
Deere & Co
DE
$167B
$847K 0.08%
1,998
+21
+1% +$8.85K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.2B
$840K 0.08%
4,501
+2,426
+117% +$457K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$840K 0.08%
14,223
-2,193
-13% -$131K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$46.2B
$834K 0.08%
3,868
-32
-0.8% -$7.14K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.9B
$821K 0.08%
7,704
-2,308
-23% -$248K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.74B
$814K 0.08%
7,091
+20
+0.3% +$2.36K
VXF icon
218
Vanguard Extended Market ETF
VXF
$32.1B
$812K 0.08%
4,273
+214
+5% +$41.3K
CHD icon
219
Church & Dwight Co
CHD
$24B
$809K 0.08%
7,724
+19
+0.2% +$2K
UL icon
220
Unilever
UL
$133B
$795K 0.08%
12,466
-2,153
-15% -$145K
SBUX icon
221
Starbucks
SBUX
$124B
$787K 0.08%
8,623
+439
+5% +$42.5K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$786K 0.08%
16,258
-148
-0.9% -$7.16K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$782K 0.08%
23,874
+14,399
+152% +$477K
PGR icon
224
Progressive
PGR
$121B
$780K 0.08%
3,257
– –
EMR icon
225
Emerson Electric
EMR
$91.4B
$776K 0.07%
6,262
+18
+0.3% +$2.18K
7 8
9
10 11

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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.