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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
+10.51%
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
$1.04B
AUM Growth
+$84.5M
Cap. Flow
-$1.48M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.19%
Holding
74
New
2
Increased
19
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.94M
2
ILMN icon
Illumina
ILMN
+$4.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.3M
5
SEDG icon
SolarEdge
SEDG
+$3.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$3.72M
3
NOW icon
ServiceNow
NOW
+$3.56M
4
ITW icon
Illinois Tool Works
ITW
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 48.49%
2 Healthcare 14.06%
3 Consumer Discretionary 8.76%
4 Industrials 6.97%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19B
$20.3M 1.96%
315,618
+1,375
+0.4% +$85.4K
SBUX icon
27
Starbucks
SBUX
$125B
$19M 1.83%
207,566
+272
+0.1% +$25.3K
VEEV icon
28
Veeva Systems
VEEV
$39.2B
$18.7M 1.81%
80,914
+16,904
+26% +$3.65M
ZBRA icon
29
Zebra Technologies
ZBRA
$18B
$17.8M 1.71%
59,036
+17,046
+41% +$4.56M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17M 1.64%
147,107
+10,930
+8% +$1.27M
SNOW icon
31
Snowflake
SNOW
$116B
$15.1M 1.45%
93,440
+3,244
+4% +$629K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.6M 1.41%
250,085
+73,305
+41% +$4.3M
PYPL icon
33
PayPal
PYPL
$50.6B
$14M 1.35%
209,452
+16,738
+9% +$1.03M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.4M 1.2%
152,170
– –
ILMN icon
35
Illumina
ILMN
$29.1B
$10.9M 1.05%
81,581
+34,952
+75% +$4.68M
ALGT icon
36
Allegiant Air
ALGT
$2.34B
$10.7M 1.03%
142,530
+65,125
+84% +$4.94M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.08M 0.87%
156,375
+8,535
+6% +$496K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$8.09M 0.78%
80,350
+14,500
+22% +$1.46M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$7.97M 0.77%
52,793
-6,497
-11% -$929K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.83M 0.66%
133,225
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$46B
$6.75M 0.65%
62,754
– –
SEDG icon
42
SolarEdge
SEDG
$1.97B
$6.04M 0.58%
85,066
+52,545
+162% +$3.79M
BND icon
43
Vanguard Total Bond Market
BND
$162B
$5.78M 0.56%
79,630
-150
-0.2% -$10.9K
FAST icon
44
Fastenal
FAST
$59.5B
$5.67M 0.55%
146,998
-1,100
-0.7% -$38.9K
AME icon
45
Ametek
AME
$59.3B
$4.46M 0.43%
24,384
-200
-0.8% -$34.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.44M 0.33%
67,955
– –
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.11M 0.3%
62,690
-350
-0.6% -$17.3K
VLTO icon
48
Veralto
VLTO
$23.6B
$2.99M 0.29%
33,762
-10,801
-24% -$896K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.22%
30,155
– –
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.02M 0.19%
19,460
– –
1
2
3

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Capital Investment Services of America's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Services of America held 74 positions worth $1.04B, up 8.9% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Capital Investment Services of America opened 2 new positions and made no exits, leaving the 74-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 Q1 2024 buy was Broadcom: 1,750 shares worth $232K.
  • Capital Investment Services of America added most to Allegiant Air in Q1 2024, an estimated $4.94M increase.
  • Capital Investment Services of America's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.4M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $1.04B portfolio in Q1 2024.
  • Capital Investment Services of America opened 2 new positions and closed 0 in Q1 2024.
  • Capital Investment Services of America's portfolio value rose 8.9% quarter-over-quarter to $1.04B.

Based on Capital Investment Services of America's 13F filing for Q1 2024, filed 13 May 2024.