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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
-4.51%
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
$862M
AUM Growth
-$54.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.79%
Holding
73
New
2
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.93M
2
QCOM icon
Qualcomm
QCOM
+$926K
3
ILMN icon
Illumina
ILMN
+$735K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$500K
5
ALGT icon
Allegiant Air
ALGT
+$496K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.6M
2
SEDG icon
SolarEdge
SEDG
+$990K
3
MSFT icon
Microsoft
MSFT
+$563K
4
ADBE icon
Adobe
ADBE
+$559K
5
ORCL icon
Oracle
ORCL
+$500K

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 13.35%
3 Consumer Discretionary 9.28%
4 Industrials 6.38%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$1.7M 0.2%
9,938
+243
+3% +$44.6K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.67M 0.19%
57,073
-1,200
-2% -$35.2K
ALC icon
53
Alcon
ALC
$35.5B
$1.44M 0.17%
18,624
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.31M 0.15%
25,650
– –
JNJ icon
55
Johnson & Johnson
JNJ
$630B
$1.09M 0.13%
6,978
-100
-1% -$16.5K
FDS icon
56
Factset
FDS
$9.87B
$870K 0.1%
1,990
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$910B
$858K 0.1%
1,998
+542
+37% +$242K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$701K 0.08%
2,002
-367
-15% -$130K
PEP icon
59
PepsiCo
PEP
$192B
$645K 0.07%
3,808
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.06%
4,750
– –
ABT icon
61
Abbott
ABT
$193B
$416K 0.05%
4,291
-67
-2% -$7.04K
ABBV icon
62
AbbVie
ABBV
$446B
$395K 0.05%
2,650
-67
-2% -$9.84K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.04%
7,500
– –
UNH icon
64
UnitedHealth
UNH
$362B
$311K 0.04%
617
-153
-20% -$75.3K
MCD icon
65
McDonald's
MCD
$194B
$302K 0.04%
1,147
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$292K 0.03%
744
+39
+6% +$15.9K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$259K 0.03%
+1,875
New +$269K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$253K 0.03%
1,192
+30
+3% +$6.64K
COST icon
69
Costco
COST
$423B
$227K 0.03%
402
– –
WEC icon
70
WEC Energy
WEC
$35.7B
$224K 0.03%
2,786
– –
HD icon
71
Home Depot
HD
$343B
$216K 0.03%
714
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$201K 0.02%
+4,422
New +$209K
CHD icon
73
Church & Dwight Co
CHD
$24.1B
– –
-2,030
Closed -$203K
1 2
3

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WHCM
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Capital Investment Services of America's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Services of America held 73 positions worth $862M, down 5.9% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 73-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 Q3 2023 buy was Vanguard Morningstar Value ETF: 1,875 shares worth $259K.
  • Capital Investment Services of America added most to Snowflake in Q3 2023, an estimated $3.93M increase.
  • Capital Investment Services of America's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.6M.
  • Capital Investment Services of America fully exited Church & Dwight Co in Q3 2023, selling an estimated $203K.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $862M portfolio in Q3 2023.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q3 2023.
  • Capital Investment Services of America's portfolio value fell 5.9% quarter-over-quarter to $862M.

Based on Capital Investment Services of America's 13F filing for Q3 2023, filed 13 Oct 2023.