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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
+6.84%
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
$1.05B
AUM Growth
+$12.1M
Cap. Flow
-$45.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.38%
Holding
79
New
2
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
ALGT icon
Allegiant Air
ALGT
+$5.55M
3
ITW icon
Illinois Tool Works
ITW
+$2.27M
4
TYL icon
Tyler Technologies
TYL
+$2.18M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.08M 0.2%
19,375
-85
-0.4% -$9K
AAPL icon
52
Apple
AAPL
$4.43T
$2.06M 0.2%
8,821
-244
-3% -$54.5K
ALC icon
53
Alcon
ALC
$35.3B
$1.83M 0.17%
18,254
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.14%
50,073
-1,000
-2% -$30K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$1.09M 0.1%
6,718
-300
-4% -$47.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$891K 0.09%
17,450
-1,200
-6% -$61.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$845K 0.08%
1,837
-165
-8% -$73K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$909B
$812K 0.08%
1,407
– –
FDS icon
59
Factset
FDS
$9.96B
$723K 0.07%
1,573
-20
-1% -$8.49K
PEP icon
60
PepsiCo
PEP
$191B
$614K 0.06%
3,608
-200
-5% -$34.4K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.05%
4,750
– –
ABBV icon
62
AbbVie
ABBV
$443B
$453K 0.04%
2,295
+50
+2% +$9.33K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$425K 0.04%
805
+39
+5% +$19.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$377K 0.04%
1,330
+60
+5% +$16.4K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$370K 0.04%
7,500
– –
ABT icon
66
Abbott
ABT
$192B
$351K 0.03%
3,082
-405
-12% -$44.4K
MCD icon
67
McDonald's
MCD
$193B
$339K 0.03%
1,112
+55
+5% +$15.2K
AVGO icon
68
Broadcom
AVGO
$2T
$302K 0.03%
1,750
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$299K 0.03%
1,715
– –
HD icon
70
Home Depot
HD
$341B
$289K 0.03%
714
– –
WEC icon
71
WEC Energy
WEC
$35.9B
$268K 0.03%
2,786
– –
COST icon
72
Costco
COST
$424B
$268K 0.03%
302
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$252K 0.02%
3,936
+588
+18% +$36.4K
MA icon
74
Mastercard
MA
$493B
$225K 0.02%
456
– –
PAYX icon
75
Paychex
PAYX
$43.4B
$201K 0.02%
+1,500
New +$190K
1 2
3
4

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Capital Investment Services of America's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Services of America held 79 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America withdrew a net $45.5M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Allegiant Air, an estimated $5.55M position sold in full.

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

Against the trend, Capital Investment Services of America opened a new position in APi Group worth $9.94M.

  • Capital Investment Services of America's largest Q3 2024 buy was APi Group: 451,608 shares worth $9.94M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.28M increase.
  • Capital Investment Services of America's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Capital Investment Services of America fully exited Allegiant Air in Q3 2024, selling an estimated $5.55M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2024.
  • Capital Investment Services of America opened 2 new positions and closed 4 in Q3 2024.
  • Capital Investment Services of America's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q3 2024, filed 30 Oct 2024.