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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$65.3M 6.29%
714,609
+68,213
+11% +$6.25M
AAPL icon
2
Apple
AAPL
$4.54T
$35.5M 3.42%
141,953
-7,020
-5% -$1.65M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$31M 2.99%
231,182
+4,546
+2% +$627K
AMZN icon
4
Amazon
AMZN
$2.95T
$20.7M 2%
94,571
+1,362
+1% +$279K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.7M 1.9%
391,722
-8,350
-2% -$422K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16M 1.54%
647,956
+130
+0% +$3.22K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.5B
$15.9M 1.53%
303,528
+655
+0.2% +$34.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$15.8M 1.52%
93,211
+2,046
+2% +$359K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.6M 1.5%
261,333
+5,273
+2% +$316K
MSFT icon
10
Microsoft
MSFT
$3.67T
$15.2M 1.47%
36,157
-329
-0.9% -$140K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15M 1.44%
85,435
-2,570
-3% -$465K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.9M 1.44%
213,565
-2,405
-1% -$174K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.38T
$14.6M 1.4%
76,537
+1,725
+2% +$304K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$13M 1.25%
72,849
-873
-1% -$159K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$12.4M 1.19%
21,043
-469
-2% -$278K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 1.09%
195,281
-6,671
-3% -$389K
TFC icon
17
Truist Financial
TFC
$64.6B
$10.9M 1.05%
250,434
+1,832
+0.7% +$81.8K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.5M 1.01%
171,122
-2,238
-1% -$141K
AVGO icon
19
Broadcom
AVGO
$2T
$9.82M 0.95%
42,362
-18
-0% -$3.33K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$9.62M 0.93%
140,568
-906
-0.6% -$60.9K
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.9M
$9.53M 0.92%
440,921
-8,213
-2% -$181K
LQDH icon
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$9.31M 0.9%
100,361
-627
-0.6% -$58.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$478B
$9.3M 0.89%
18,189
+1,731
+11% +$876K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$8.47M 0.81%
209,146
-6,872
-3% -$285K
DUK icon
25
Duke Energy
DUK
$96.2B
$8.37M 0.81%
77,656
+3,136
+4% +$355K
1
2 3 4 5

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KCM
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BW
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PRA
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CC
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SWA
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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.