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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
+9.79%
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
$916M
AUM Growth
+$88.5M
Cap. Flow
+$18.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.57%
Holding
73
New
4
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.54M
4
SEDG icon
SolarEdge
SEDG
+$2.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.54M
3
ORCL icon
Oracle
ORCL
+$873K
4
MSFT icon
Microsoft
MSFT
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Sector Composition

Rank Sector Weight
1 Technology 48.6%
2 Healthcare 14.05%
3 Consumer Discretionary 8.68%
4 Industrials 6.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$18M 1.97%
166,750
-275
-0.2% -$29.1K
WAB icon
27
Wabtec
WAB
$49.6B
$16.7M 1.83%
152,629
+5,754
+4% +$571K
ZBRA icon
28
Zebra Technologies
ZBRA
$18B
$15.6M 1.7%
52,753
+10,132
+24% +$2.84M
SEDG icon
29
SolarEdge
SEDG
$1.93B
$14.6M 1.6%
54,380
+7,347
+16% +$2.11M
PYPL icon
30
PayPal
PYPL
$51.4B
$14.5M 1.58%
217,022
+4,549
+2% +$310K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.6M 1.48%
117,965
+2,613
+2% +$306K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.5M 1.47%
166,555
-2,355
-1% -$193K
ALGT icon
33
Allegiant Air
ALGT
$2.35B
$11.8M 1.29%
93,355
+2,954
+3% +$309K
SNOW icon
34
Snowflake
SNOW
$116B
$11.7M 1.27%
+66,321
New +$10.8M
VEEV icon
35
Veeva Systems
VEEV
$39.7B
$11.4M 1.25%
57,720
+2,950
+5% +$538K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$9.78M 1.07%
166,760
+23,765
+17% +$1.42M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$9.76M 1.07%
169,095
+1,440
+0.9% +$83.8K
ILMN icon
38
Illumina
ILMN
$28.9B
$9.03M 0.99%
49,495
+3,481
+8% +$705K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$7.64M 0.83%
63,800
+900
+1% +$104K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.97M 0.76%
139,026
-600
-0.4% -$30.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$46B
$6.93M 0.76%
64,904
+600
+0.9% +$64.1K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$6M 0.65%
82,501
-4,965
-6% -$364K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.07M 0.55%
103,160
-31,335
-23% -$1.54M
FAST icon
44
Fastenal
FAST
$59.7B
$4.55M 0.5%
154,098
+1,000
+0.7% +$27.4K
AME icon
45
Ametek
AME
$59B
$4.06M 0.44%
25,084
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.61M 0.39%
71,955
– –
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.53M 0.28%
+25,200
New +$2.54M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.46M 0.27%
32,665
-150
-0.5% -$11.4K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.09M 0.23%
20,330
-190
-0.9% -$19.8K
AAPL icon
50
Apple
AAPL
$4.45T
$1.88M 0.21%
9,695
-63
-0.6% -$11K
1
2
3

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Capital Investment Services of America's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Services of America held 73 positions worth $916M, up 11% from $828M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q2 2023 filing shows 4 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was Snowflake: 66,321 shares worth $11.7M. The largest sale was NVIDIA, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2023 buy was Snowflake: 66,321 shares worth $11.7M.
  • Capital Investment Services of America added most to Zebra Technologies in Q2 2023, an estimated $2.84M increase.
  • Capital Investment Services of America's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Capital Investment Services of America fully exited US Bancorp in Q2 2023, selling an estimated $280K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $916M portfolio in Q2 2023.
  • Capital Investment Services of America opened 4 new positions and closed 2 in Q2 2023.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Capital Investment Services of America's 13F filing for Q2 2023, filed 11 Jul 2023.