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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
+6.84%
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
$1.05B
AUM Growth
+$12.1M
Cap. Flow
-$45.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.38%
Holding
79
New
2
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
ALGT icon
Allegiant Air
ALGT
+$5.55M
3
ITW icon
Illinois Tool Works
ITW
+$2.27M
4
TYL icon
Tyler Technologies
TYL
+$2.18M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.3B
$20.3M 1.93%
77,303
-9,239
-11% -$2.27M
IDXX icon
27
Idexx Laboratories
IDXX
$45.2B
$19.6M 1.87%
38,754
-2,833
-7% -$1.38M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.5M 1.76%
154,392
+1,363
+0.9% +$161K
SBUX icon
29
Starbucks
SBUX
$125B
$18.4M 1.76%
189,105
+8,040
+4% +$690K
VEEV icon
30
Veeva Systems
VEEV
$39.5B
$16.4M 1.56%
78,160
-6,228
-7% -$1.23M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$15.2M 1.45%
252,196
+1,875
+0.7% +$112K
PYPL icon
32
PayPal
PYPL
$50.8B
$15.2M 1.45%
194,581
-15,831
-8% -$1.06M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 1.17%
147,760
-2,150
-1% -$177K
SNOW icon
34
Snowflake
SNOW
$115B
$11.5M 1.1%
100,230
-8,394
-8% -$1.03M
ILMN icon
35
Illumina
ILMN
$29.2B
$10.8M 1.03%
82,966
+2,630
+3% +$324K
APG icon
36
APi Group
APG
$18.7B
$9.94M 0.95%
+451,608
New +$10.6M
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$9.75M 0.93%
96,170
+3,600
+4% +$363K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.58M 0.91%
162,375
+7,985
+5% +$468K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$7.82M 0.75%
47,180
-588
-1% -$98.6K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.83M 0.65%
129,742
-1,216
-0.9% -$63.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$46B
$6.48M 0.62%
59,629
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$6.32M 0.6%
123,680
+44,225
+56% +$2.24M
BND icon
43
Vanguard Total Bond Market
BND
$162B
$5.63M 0.54%
74,905
-725
-1% -$53.7K
FAST icon
44
Fastenal
FAST
$59.5B
$5.13M 0.49%
143,598
-3,000
-2% -$102K
AME icon
45
Ametek
AME
$59.3B
$4.12M 0.39%
23,984
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.12M 0.3%
62,385
+3,900
+7% +$194K
SNPS icon
47
Synopsys
SNPS
$78.8B
$2.52M 0.24%
4,977
-284
-5% -$152K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.22%
29,880
– –
VLTO icon
49
Veralto
VLTO
$23.7B
$2.24M 0.21%
20,024
-1,246
-6% -$132K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.12M 0.2%
7,644
-150
-2% -$39.2K
1
2
3 4

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Capital Investment Services of America's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Services of America held 79 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America withdrew a net $45.5M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Allegiant Air, an estimated $5.55M position sold in full.

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

Against the trend, Capital Investment Services of America opened a new position in APi Group worth $9.94M.

  • Capital Investment Services of America's largest Q3 2024 buy was APi Group: 451,608 shares worth $9.94M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.28M increase.
  • Capital Investment Services of America's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Capital Investment Services of America fully exited Allegiant Air in Q3 2024, selling an estimated $5.55M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2024.
  • Capital Investment Services of America opened 2 new positions and closed 4 in Q3 2024.
  • Capital Investment Services of America's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q3 2024, filed 30 Oct 2024.