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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
+2.35%
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
+$1.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.17M
2
APG icon
APi Group
APG
+$809K
3
SNPS icon
Synopsys
SNPS
+$668K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$517K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84B
$18.6M 1.77%
73,258
-4,045
-5% -$1.07M
SBUX icon
27
Starbucks
SBUX
$125B
$16.9M 1.61%
185,442
-3,663
-2% -$354K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.8M 1.61%
145,817
-8,575
-6% -$1M
VEEV icon
29
Veeva Systems
VEEV
$39.3B
$16.6M 1.58%
79,074
+914
+1% +$201K
PYPL icon
30
PayPal
PYPL
$50.6B
$16.3M 1.56%
191,564
-3,017
-2% -$254K
IDXX icon
31
Idexx Laboratories
IDXX
$45.4B
$16M 1.53%
38,795
+41
+0.1% +$18K
SNOW icon
32
Snowflake
SNOW
$117B
$15.4M 1.47%
99,628
-602
-0.6% -$84.8K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.9M 1.42%
256,716
+4,520
+2% +$266K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 1.15%
146,974
-786
-0.5% -$64.6K
APG icon
35
APi Group
APG
$18.8B
$11.6M 1.11%
485,643
+34,035
+8% +$809K
ILMN icon
36
Illumina
ILMN
$29.1B
$11.3M 1.08%
84,617
+1,651
+2% +$235K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.23M 0.88%
158,675
-3,700
-2% -$216K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$8.91M 0.85%
47,088
-92
-0.2% -$16.1K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$8.12M 0.77%
81,020
-15,150
-16% -$1.53M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.72M 0.64%
129,932
+190
+0.1% +$9.88K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$6.38M 0.61%
59,879
+250
+0.4% +$26.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.98M 0.57%
119,380
-4,300
-3% -$217K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$5.41M 0.52%
75,217
+312
+0.4% +$22.8K
FAST icon
44
Fastenal
FAST
$60.2B
$5.07M 0.48%
141,098
-2,500
-2% -$97.5K
AME icon
45
Ametek
AME
$59.3B
$4.29M 0.41%
23,809
-175
-0.7% -$31.9K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.61M 0.34%
72,785
+10,400
+17% +$517K
SNPS icon
47
Synopsys
SNPS
$79B
$3.04M 0.29%
6,254
+1,277
+26% +$668K
ADP icon
48
Automatic Data Processing
ADP
$107B
$2.24M 0.21%
7,644
– –
AAPL icon
49
Apple
AAPL
$4.41T
$2.19M 0.21%
8,754
-67
-0.8% -$15.8K
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$2.16M 0.21%
+28,820
New +$2.17M
1
2
3 4

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Capital Investment Services of America's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Services of America held 78 positions worth $1.05B, up 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Services of America's Q4 2024 filing shows 3 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 28,820 shares worth $2.16M. The largest sale was NVIDIA, an estimated $2.22M.

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

  • Capital Investment Services of America's largest Q4 2024 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 28,820 shares worth $2.16M.
  • Capital Investment Services of America added most to APi Group in Q4 2024, an estimated $809K increase.
  • Capital Investment Services of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.22M.
  • Capital Investment Services of America fully exited Costco in Q4 2024, selling an estimated $268K.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q4 2024.
  • Capital Investment Services of America's portfolio value rose 0.1% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q4 2024, filed 27 Jan 2025.