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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
+12.74%
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
$954M
AUM Growth
+$91.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.01%
Holding
73
New
1
Increased
14
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.55M
2
VLTO icon
Veralto
VLTO
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
VEEV icon
Veeva Systems
VEEV
+$1.07M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.65M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
4
SEDG icon
SolarEdge
SEDG
+$1.52M
5
ALGT icon
Allegiant Air
ALGT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 12.83%
3 Consumer Discretionary 9.27%
4 Industrials 6.76%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.87M 0.2%
8,040
+21
+0.3% +$4.89K
AAPL icon
52
Apple
AAPL
$4.42T
$1.76M 0.19%
9,165
-773
-8% -$143K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.16%
51,073
-6,000
-11% -$177K
ALC icon
54
Alcon
ALC
$35.3B
$1.44M 0.15%
18,384
-240
-1% -$17.7K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.3M 0.14%
25,650
– –
JNJ icon
56
Johnson & Johnson
JNJ
$630B
$1.09M 0.11%
6,953
-25
-0.4% -$3.83K
FDS icon
57
Factset
FDS
$9.8B
$867K 0.09%
1,818
-172
-9% -$77.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$908B
$781K 0.08%
1,636
-362
-18% -$162K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$714K 0.07%
2,002
– –
PEP icon
60
PepsiCo
PEP
$191B
$653K 0.07%
3,843
+35
+0.9% +$5.8K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$501K 0.05%
4,750
– –
ABT icon
62
Abbott
ABT
$192B
$472K 0.05%
4,291
– –
ABBV icon
63
AbbVie
ABBV
$443B
$411K 0.04%
2,650
– –
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
$193B
$350K 0.04%
1,181
+34
+3% +$9.25K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$337K 0.04%
772
+28
+4% +$11.5K
UNH icon
67
UnitedHealth
UNH
$361B
$327K 0.03%
622
+5
+0.8% +$2.67K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$280K 0.03%
1,875
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$276K 0.03%
1,162
-30
-3% -$6.63K
COST icon
70
Costco
COST
$423B
$265K 0.03%
402
– –
HD icon
71
Home Depot
HD
$340B
$251K 0.03%
726
+12
+2% +$3.72K
WEC icon
72
WEC Energy
WEC
$35.8B
$234K 0.02%
2,786
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,422
Closed -$201K
1 2
3

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Capital Investment Services of America's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Services of America held 73 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2023 buy was Veralto: 44,563 shares worth $3.67M.
  • Capital Investment Services of America added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023, an estimated $3.55M increase.
  • Capital Investment Services of America's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.65M.
  • Capital Investment Services of America fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $201K.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $954M portfolio in Q4 2023.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q4 2023.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Capital Investment Services of America's 13F filing for Q4 2023, filed 9 Jan 2024.