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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
+9.79%
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
$916M
AUM Growth
+$88.5M
Cap. Flow
+$18.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.57%
Holding
73
New
4
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.54M
4
SEDG icon
SolarEdge
SEDG
+$2.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.54M
3
ORCL icon
Oracle
ORCL
+$873K
4
MSFT icon
Microsoft
MSFT
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Sector Composition

Rank Sector Weight
1 Technology 48.6%
2 Healthcare 14.05%
3 Consumer Discretionary 8.68%
4 Industrials 6.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.76M 0.19%
8,019
-50
-0.6% -$10.8K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.72M 0.19%
58,273
-2,400
-4% -$70.9K
ALC icon
53
Alcon
ALC
$35.6B
$1.53M 0.17%
18,624
-1,616
-8% -$123K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.14%
25,650
– –
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.17M 0.13%
7,078
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.09%
2,369
+244
+11% +$79.6K
FDS icon
57
Factset
FDS
$9.88B
$797K 0.09%
1,990
– –
PEP icon
58
PepsiCo
PEP
$190B
$705K 0.08%
3,808
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$906B
$649K 0.07%
1,456
+9
+0.6% +$3.79K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$494K 0.05%
4,750
– –
ABT icon
61
Abbott
ABT
$192B
$475K 0.05%
4,358
-15
-0.3% -$1.6K
UNH icon
62
UnitedHealth
UNH
$364B
$370K 0.04%
770
+162
+27% +$79.2K
ABBV icon
63
AbbVie
ABBV
$446B
$366K 0.04%
2,717
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$356K 0.04%
7,500
– –
MCD icon
65
McDonald's
MCD
$196B
$342K 0.04%
1,147
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.03%
705
-20
-3% -$7.72K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$256K 0.03%
1,162
– –
WEC icon
68
WEC Energy
WEC
$35.7B
$246K 0.03%
2,786
-195
-7% -$18K
HD icon
69
Home Depot
HD
$347B
$222K 0.02%
714
+9
+1% +$2.66K
COST icon
70
Costco
COST
$423B
$216K 0.02%
+402
New +$203K
CHD icon
71
Church & Dwight Co
CHD
$24.3B
$203K 0.02%
+2,030
New +$191K
DIS icon
72
Walt Disney
DIS
$179B
– –
-2,176
Closed -$218K
USB icon
73
US Bancorp
USB
$102B
– –
-7,777
Closed -$280K
1 2
3

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Capital Investment Services of America's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Services of America held 73 positions worth $916M, up 11% from $828M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q2 2023 filing shows 4 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was Snowflake: 66,321 shares worth $11.7M. The largest sale was NVIDIA, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2023 buy was Snowflake: 66,321 shares worth $11.7M.
  • Capital Investment Services of America added most to Zebra Technologies in Q2 2023, an estimated $2.84M increase.
  • Capital Investment Services of America's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Capital Investment Services of America fully exited US Bancorp in Q2 2023, selling an estimated $280K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $916M portfolio in Q2 2023.
  • Capital Investment Services of America opened 4 new positions and closed 2 in Q2 2023.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Capital Investment Services of America's 13F filing for Q2 2023, filed 11 Jul 2023.