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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
+3.19%
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
-$2.05M
Cap. Flow
-$15.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.86%
Holding
77
New
3
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.97M
2
SNOW icon
Snowflake
SNOW
+$2.24M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.22M
4
VEEV icon
Veeva Systems
VEEV
+$690K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$679K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
ALGT icon
Allegiant Air
ALGT
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$19.7M 1.9%
314,213
-1,405
-0.4% -$87.2K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.9B
$18.7M 1.8%
60,402
+1,366
+2% +$415K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.7M 1.71%
153,029
+5,922
+4% +$679K
VEEV icon
29
Veeva Systems
VEEV
$39.2B
$15.4M 1.49%
84,388
+3,474
+4% +$690K
SNOW icon
30
Snowflake
SNOW
$115B
$14.7M 1.42%
108,624
+15,184
+16% +$2.24M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.6M 1.41%
250,321
+236
+0.1% +$13.6K
SBUX icon
32
Starbucks
SBUX
$124B
$14.1M 1.36%
181,065
-26,501
-13% -$2.16M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2M 1.18%
149,910
-2,260
-1% -$184K
PYPL icon
34
PayPal
PYPL
$50.6B
$12.2M 1.18%
210,412
+960
+0.5% +$61.1K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$9.26M 0.89%
92,570
+12,220
+15% +$1.22M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.95M 0.86%
154,390
-1,985
-1% -$115K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$8.7M 0.84%
47,768
-5,025
-10% -$847K
ILMN icon
38
Illumina
ILMN
$29.1B
$8.39M 0.81%
80,336
-1,245
-2% -$140K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.71M 0.65%
130,958
-2,267
-2% -$116K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$6.35M 0.61%
59,629
-3,125
-5% -$333K
ALGT icon
41
Allegiant Air
ALGT
$2.31B
$5.55M 0.54%
110,578
-31,952
-22% -$1.79M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$5.45M 0.53%
75,630
-4,000
-5% -$286K
FAST icon
43
Fastenal
FAST
$59.9B
$4.61M 0.44%
146,598
-400
-0.3% -$13.5K
AME icon
44
Ametek
AME
$59.3B
$4M 0.39%
23,984
-400
-2% -$69.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.98M 0.38%
79,455
+11,500
+17% +$575K
SNPS icon
46
Synopsys
SNPS
$79B
$3.13M 0.3%
+5,261
New +$2.97M
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.9M 0.28%
58,485
-4,205
-7% -$208K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24M 0.22%
29,880
-275
-0.9% -$20.4K
VLTO icon
49
Veralto
VLTO
$23.6B
$2.03M 0.2%
21,270
-12,492
-37% -$1.19M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.02M 0.19%
19,460
– –
1
2
3 4

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Capital Investment Services of America's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Services of America held 77 positions worth $1.04B, down 0.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2024 buy was Synopsys: 5,261 shares worth $3.13M.
  • Capital Investment Services of America added most to Snowflake in Q2 2024, an estimated $2.24M increase.
  • Capital Investment Services of America's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.85M.
  • Capital Investment Services of America's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2024.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q2 2024.
  • Capital Investment Services of America's portfolio value fell 0.2% quarter-over-quarter to $1.04B.

Based on Capital Investment Services of America's 13F filing for Q2 2024, filed 19 Jul 2024.