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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
+12.74%
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
$954M
AUM Growth
+$91.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.01%
Holding
73
New
1
Increased
14
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.55M
2
VLTO icon
Veralto
VLTO
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
VEEV icon
Veeva Systems
VEEV
+$1.07M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.65M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
4
SEDG icon
SolarEdge
SEDG
+$1.52M
5
ALGT icon
Allegiant Air
ALGT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 12.83%
3 Consumer Discretionary 9.27%
4 Industrials 6.76%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.9B
$19.4M 2.04%
153,007
+1,207
+0.8% +$136K
SSNC icon
27
SS&C Technologies
SSNC
$19B
$19.2M 2.01%
314,243
-271
-0.1% -$14.8K
SNOW icon
28
Snowflake
SNOW
$115B
$17.9M 1.88%
90,196
-247
-0.3% -$41.8K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16M 1.67%
136,177
+18,430
+16% +$2.1M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.5M 1.31%
152,170
-12,210
-7% -$992K
VEEV icon
31
Veeva Systems
VEEV
$39.3B
$12.3M 1.29%
64,010
+5,653
+10% +$1.07M
PYPL icon
32
PayPal
PYPL
$50.8B
$11.8M 1.24%
192,714
-23,364
-11% -$1.34M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.9B
$11.5M 1.2%
41,990
-10,857
-21% -$2.48M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.5M 1.1%
176,780
+9,485
+6% +$547K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.62M 0.9%
147,840
-21,095
-12% -$1.22M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.21T
$8.28M 0.87%
59,290
-1,550
-3% -$208K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.83M 0.72%
133,225
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$6.8M 0.71%
62,754
– –
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$6.68M 0.7%
65,850
+35,650
+118% +$3.55M
ALGT icon
40
Allegiant Air
ALGT
$2.36B
$6.39M 0.67%
77,405
-20,777
-21% -$1.5M
ILMN icon
41
Illumina
ILMN
$29.1B
$6.32M 0.66%
46,629
-7,338
-14% -$847K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$5.87M 0.62%
79,780
-600
-0.7% -$42.4K
FAST icon
43
Fastenal
FAST
$59.6B
$4.8M 0.5%
148,098
-1,200
-0.8% -$36.2K
AME icon
44
Ametek
AME
$59.3B
$4.05M 0.43%
24,584
-200
-0.8% -$30.5K
VLTO icon
45
Veralto
VLTO
$23.7B
$3.67M 0.38%
+44,563
New +$3.33M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.47M 0.36%
67,955
-4,000
-6% -$196K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.12M 0.33%
63,040
-36,120
-36% -$1.78M
SEDG icon
48
SolarEdge
SEDG
$1.97B
$3.04M 0.32%
32,521
-16,698
-34% -$1.52M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.3M 0.24%
30,155
-1,260
-4% -$92.3K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.04M 0.21%
19,460
-225
-1% -$23K
1
2
3

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Capital Investment Services of America's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Services of America held 73 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q4 2023 buy was Veralto: 44,563 shares worth $3.67M.
  • Capital Investment Services of America added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023, an estimated $3.55M increase.
  • Capital Investment Services of America's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.65M.
  • Capital Investment Services of America fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $201K.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $954M portfolio in Q4 2023.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q4 2023.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Capital Investment Services of America's 13F filing for Q4 2023, filed 9 Jan 2024.