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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
+3.19%
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
-$2.05M
Cap. Flow
-$15.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.86%
Holding
77
New
3
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.97M
2
SNOW icon
Snowflake
SNOW
+$2.24M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.22M
4
VEEV icon
Veeva Systems
VEEV
+$690K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$679K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
ALGT icon
Allegiant Air
ALGT
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$1.91M 0.18%
9,065
-100
-1% -$18.6K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.86M 0.18%
7,794
-40
-0.5% -$9.82K
SEDG icon
53
SolarEdge
SEDG
$1.97B
$1.75M 0.17%
69,212
-15,854
-19% -$824K
ALC icon
54
Alcon
ALC
$35.6B
$1.63M 0.16%
18,254
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.15%
51,073
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.03M 0.1%
7,018
-500
-7% -$74.4K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$953K 0.09%
18,650
-7,000
-27% -$357K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$814K 0.08%
2,002
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$770K 0.07%
1,407
-106
-7% -$55.7K
FDS icon
60
Factset
FDS
$9.89B
$650K 0.06%
1,593
-100
-6% -$42.5K
PEP icon
61
PepsiCo
PEP
$189B
$628K 0.06%
3,808
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.05%
4,750
– –
ABBV icon
63
AbbVie
ABBV
$440B
$385K 0.04%
2,245
-250
-10% -$41.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$383K 0.04%
766
+24
+3% +$11.5K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K 0.04%
7,500
– –
ABT icon
66
Abbott
ABT
$192B
$362K 0.04%
3,487
-250
-7% -$26.5K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$340K 0.03%
1,270
+108
+9% +$28K
AVGO icon
68
Broadcom
AVGO
$1.98T
$281K 0.03%
1,750
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$275K 0.03%
1,715
-160
-9% -$25.6K
MCD icon
70
McDonald's
MCD
$195B
$269K 0.03%
1,057
-90
-8% -$23.9K
COST icon
71
Costco
COST
$421B
$257K 0.02%
302
– –
HD icon
72
Home Depot
HD
$342B
$246K 0.02%
714
– –
UNH icon
73
UnitedHealth
UNH
$364B
$226K 0.02%
444
– –
WEC icon
74
WEC Energy
WEC
$35.6B
$219K 0.02%
2,786
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.02%
+3,348
New +$195K
1 2
3
4

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WHCM
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Capital Investment Services of America's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Services of America held 77 positions worth $1.04B, down 0.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2024 buy was Synopsys: 5,261 shares worth $3.13M.
  • Capital Investment Services of America added most to Snowflake in Q2 2024, an estimated $2.24M increase.
  • Capital Investment Services of America's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.85M.
  • Capital Investment Services of America's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2024.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q2 2024.
  • Capital Investment Services of America's portfolio value fell 0.2% quarter-over-quarter to $1.04B.

Based on Capital Investment Services of America's 13F filing for Q2 2024, filed 19 Jul 2024.