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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
-4.51%
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
$862M
AUM Growth
-$54.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.79%
Holding
73
New
2
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.93M
2
QCOM icon
Qualcomm
QCOM
+$926K
3
ILMN icon
Illumina
ILMN
+$735K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$500K
5
ALGT icon
Allegiant Air
ALGT
+$496K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.6M
2
SEDG icon
SolarEdge
SEDG
+$990K
3
MSFT icon
Microsoft
MSFT
+$563K
4
ADBE icon
Adobe
ADBE
+$559K
5
ORCL icon
Oracle
ORCL
+$500K

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 13.35%
3 Consumer Discretionary 9.28%
4 Industrials 6.38%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
$16.5M 1.92%
314,514
-1,156
-0.4% -$66.1K
WAB icon
27
Wabtec
WAB
$49.6B
$16.1M 1.87%
151,800
-829
-0.5% -$92.3K
SNOW icon
28
Snowflake
SNOW
$117B
$13.8M 1.6%
90,443
+24,122
+36% +$3.93M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.3M 1.55%
117,747
-218
-0.2% -$24.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3M 1.54%
164,380
-2,175
-1% -$176K
PYPL icon
31
PayPal
PYPL
$51.1B
$12.6M 1.47%
216,078
-944
-0.4% -$61.5K
ZBRA icon
32
Zebra Technologies
ZBRA
$18.1B
$12.5M 1.45%
52,847
+94
+0.2% +$25.5K
VEEV icon
33
Veeva Systems
VEEV
$39.4B
$11.9M 1.38%
58,357
+637
+1% +$128K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.73M 1.13%
168,935
-160
-0.1% -$9.22K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.56M 1.11%
167,295
+535
+0.3% +$31K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$7.96M 0.92%
60,840
-2,960
-5% -$383K
ALGT icon
37
Allegiant Air
ALGT
$2.39B
$7.55M 0.88%
98,182
+4,827
+5% +$496K
ILMN icon
38
Illumina
ILMN
$29B
$7.21M 0.84%
53,967
+4,472
+9% +$735K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.64M 0.77%
133,225
-5,801
-4% -$290K
MUB icon
40
iShares National Muni Bond ETF
MUB
$46B
$6.43M 0.75%
62,754
-2,150
-3% -$227K
SEDG icon
41
SolarEdge
SEDG
$1.95B
$6.37M 0.74%
49,219
-5,161
-9% -$990K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$5.61M 0.65%
80,380
-2,121
-3% -$151K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.88M 0.57%
99,160
-4,000
-4% -$196K
FAST icon
44
Fastenal
FAST
$59.6B
$4.08M 0.47%
149,298
-4,800
-3% -$136K
AME icon
45
Ametek
AME
$58.8B
$3.66M 0.42%
24,784
-300
-1% -$46.9K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.46M 0.4%
71,955
– –
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.98M 0.35%
30,200
+5,000
+20% +$500K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.26%
31,415
-1,250
-4% -$92.5K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.99M 0.23%
19,685
-645
-3% -$66K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.93M 0.22%
8,019
– –
1
2
3

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Capital Investment Services of America's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Services of America held 73 positions worth $862M, down 5.9% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 1,875 shares worth $259K.
  • Capital Investment Services of America added most to Snowflake in Q3 2023, an estimated $3.93M increase.
  • Capital Investment Services of America's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.6M.
  • Capital Investment Services of America fully exited Church & Dwight Co in Q3 2023, selling an estimated $203K.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $862M portfolio in Q3 2023.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q3 2023.
  • Capital Investment Services of America's portfolio value fell 5.9% quarter-over-quarter to $862M.

Based on Capital Investment Services of America's 13F filing for Q3 2023, filed 13 Oct 2023.