We are live on ! Find out more
CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$828M
AUM Growth
+$73.8M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.64%
Holding
70
New
1
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.39M
2
PYPL icon
PayPal
PYPL
+$2.55M
3
ALGT icon
Allegiant Air
ALGT
+$2.26M
4
ILMN icon
Illumina
ILMN
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.71M
2
ORCL icon
Oracle
ORCL
+$3M
3
ITW icon
Illinois Tool Works
ITW
+$2.95M
4
RMD icon
ResMed
RMD
+$2.49M
5
SYK icon
Stryker
SYK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 45.56%
2 Healthcare 15.47%
3 Consumer Discretionary 8.96%
4 Industrials 6.77%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.9B
$16.1M 1.95%
212,473
+33,141
+18% +$2.55M
AMZN icon
27
Amazon
AMZN
$2.87T
$15.7M 1.9%
152,265
+19,397
+15% +$1.87M
WAB icon
28
Wabtec
WAB
$49.8B
$14.8M 1.79%
146,875
-10,937
-7% -$1.12M
SEDG icon
29
SolarEdge
SEDG
$1.95B
$14.3M 1.73%
47,033
-841
-2% -$256K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9M 1.68%
168,910
-4,885
-3% -$398K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.6M 1.64%
115,352
+11,987
+12% +$1.39M
ZBRA icon
32
Zebra Technologies
ZBRA
$17.9B
$13.6M 1.64%
42,621
+1,644
+4% +$497K
ILMN icon
33
Illumina
ILMN
$28.8B
$10.4M 1.26%
46,014
+10,611
+30% +$2.17M
VEEV icon
34
Veeva Systems
VEEV
$39.1B
$10.1M 1.22%
54,770
+25,740
+89% +$4.39M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.81M 1.19%
167,655
-6,140
-4% -$356K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.57M 1.04%
142,995
+16,795
+13% +$995K
ALGT icon
37
Allegiant Air
ALGT
$2.41B
$8.32M 1%
90,401
+25,190
+39% +$2.26M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.06M 0.85%
139,626
-1,350
-1% -$67.8K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$6.93M 0.84%
64,304
-1,450
-2% -$155K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.62M 0.8%
134,495
-21,581
-14% -$1.06M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$6.52M 0.79%
62,900
-2,350
-4% -$225K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$6.46M 0.78%
87,466
-2,400
-3% -$176K
FAST icon
43
Fastenal
FAST
$59.4B
$4.13M 0.5%
153,098
-27,600
-15% -$708K
AME icon
44
Ametek
AME
$58.8B
$3.65M 0.44%
25,084
-500
-2% -$71.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.65M 0.44%
71,955
-1,500
-2% -$75.3K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.52M 0.3%
32,815
-250
-0.8% -$18.9K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.14M 0.26%
20,520
-500
-2% -$51.8K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.8M 0.22%
60,673
-130
-0.2% -$3.83K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.8M 0.22%
8,069
– –
AAPL icon
50
Apple
AAPL
$4.42T
$1.61M 0.19%
9,758
-725
-7% -$107K
1
2
3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Services of America held 70 positions worth $828M, up 9.8% from $754M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2023 buy was Walt Disney: 2,176 shares worth $218K.
  • Capital Investment Services of America added most to Veeva Systems in Q1 2023, an estimated $4.39M increase.
  • Capital Investment Services of America's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $8.71M.
  • Capital Investment Services of America fully exited Pfizer in Q1 2023, selling an estimated $216K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $828M portfolio in Q1 2023.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q1 2023.
  • Capital Investment Services of America's portfolio value rose 9.8% quarter-over-quarter to $828M.

Based on Capital Investment Services of America's 13F filing for Q1 2023, filed 6 Apr 2023.