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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
+10.51%
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
$1.04B
AUM Growth
+$84.5M
Cap. Flow
-$1.48M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.19%
Holding
74
New
2
Increased
19
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.94M
2
ILMN icon
Illumina
ILMN
+$4.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.3M
5
SEDG icon
SolarEdge
SEDG
+$3.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$3.72M
3
NOW icon
ServiceNow
NOW
+$3.56M
4
ITW icon
Illinois Tool Works
ITW
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 48.49%
2 Healthcare 14.06%
3 Consumer Discretionary 8.76%
4 Industrials 6.97%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.96M 0.19%
7,834
-206
-3% -$50.3K
AAPL icon
52
Apple
AAPL
$4.44T
$1.57M 0.15%
9,165
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.15%
51,073
– –
ALC icon
54
Alcon
ALC
$35.3B
$1.52M 0.15%
18,254
-130
-0.7% -$10.4K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.31M 0.13%
25,650
– –
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$1.19M 0.11%
7,518
+565
+8% +$89.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$842K 0.08%
2,002
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$909B
$795K 0.08%
1,513
-123
-8% -$61.5K
FDS icon
59
Factset
FDS
$9.89B
$769K 0.07%
1,693
-125
-7% -$58.3K
PEP icon
60
PepsiCo
PEP
$191B
$666K 0.06%
3,808
-35
-0.9% -$5.89K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.05%
4,750
– –
ABBV icon
62
AbbVie
ABBV
$445B
$454K 0.04%
2,495
-155
-6% -$26.7K
ABT icon
63
Abbott
ABT
$193B
$425K 0.04%
3,737
-554
-13% -$63.5K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.03%
7,500
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$357K 0.03%
742
-30
-4% -$13.7K
MCD icon
66
McDonald's
MCD
$196B
$323K 0.03%
1,147
-34
-3% -$9.89K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$305K 0.03%
1,875
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$302K 0.03%
1,162
– –
HD icon
69
Home Depot
HD
$343B
$274K 0.03%
714
-12
-2% -$4.38K
AVGO icon
70
Broadcom
AVGO
$2.02T
$232K 0.02%
+1,750
New +$217K
WEC icon
71
WEC Energy
WEC
$35.7B
$229K 0.02%
2,786
– –
COST icon
72
Costco
COST
$423B
$221K 0.02%
302
-100
-25% -$71.4K
UNH icon
73
UnitedHealth
UNH
$362B
$220K 0.02%
444
-178
-29% -$90.5K
MA icon
74
Mastercard
MA
$492B
$220K 0.02%
+456
New +$208K
1 2
3

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Capital Investment Services of America's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Services of America held 74 positions worth $1.04B, up 8.9% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Capital Investment Services of America opened 2 new positions and made no exits, leaving the 74-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 Q1 2024 buy was Broadcom: 1,750 shares worth $232K.
  • Capital Investment Services of America added most to Allegiant Air in Q1 2024, an estimated $4.94M increase.
  • Capital Investment Services of America's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.4M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $1.04B portfolio in Q1 2024.
  • Capital Investment Services of America opened 2 new positions and closed 0 in Q1 2024.
  • Capital Investment Services of America's portfolio value rose 8.9% quarter-over-quarter to $1.04B.

Based on Capital Investment Services of America's 13F filing for Q1 2024, filed 13 May 2024.