We are live on ! Find out more
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
+2.35%
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
+$1.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.17M
2
APG icon
APi Group
APG
+$809K
3
SNPS icon
Synopsys
SNPS
+$668K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$517K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.13M 0.2%
28,530
-1,350
-5% -$103K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.98M 0.19%
19,015
-360
-2% -$37.8K
VLTO icon
53
Veralto
VLTO
$23.6B
$1.86M 0.18%
18,223
-1,801
-9% -$192K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.5M 0.14%
50,073
– –
ALC icon
55
Alcon
ALC
$35.5B
$1.11M 0.11%
13,054
-5,200
-28% -$469K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$961K 0.09%
6,643
-75
-1% -$11.6K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$888K 0.08%
17,450
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$833K 0.08%
1,837
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$912B
$830K 0.08%
1,410
+3
+0.2% +$1.78K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$712K 0.07%
6,750
+2,000
+42% +$211K
FDS icon
61
Factset
FDS
$9.89B
$639K 0.06%
1,330
-243
-15% -$115K
PEP icon
62
PepsiCo
PEP
$191B
$530K 0.05%
3,486
-122
-3% -$20K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$457K 0.04%
848
+43
+5% +$23.3K
ABBV icon
64
AbbVie
ABBV
$447B
$408K 0.04%
2,295
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$232B
$387K 0.04%
5,664
+1,728
+44% +$116K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$385K 0.04%
1,330
– –
ABT icon
67
Abbott
ABT
$193B
$366K 0.03%
3,232
+150
+5% +$17.3K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$363K 0.03%
7,500
– –
MCD icon
69
McDonald's
MCD
$195B
$322K 0.03%
1,112
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$194B
$290K 0.03%
1,715
– –
HD icon
71
Home Depot
HD
$343B
$278K 0.03%
714
– –
WEC icon
72
WEC Energy
WEC
$35.9B
$253K 0.02%
2,686
-100
-4% -$9.7K
MA icon
73
Mastercard
MA
$491B
$250K 0.02%
475
+19
+4% +$9.84K
V icon
74
Visa
V
$674B
$237K 0.02%
+750
New +$226K
AVGO icon
75
Broadcom
AVGO
$2.02T
$223K 0.02%
960
-790
-45% -$146K
1 2
3
4

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Services of America held 78 positions worth $1.05B, up 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Services of America's Q4 2024 filing shows 3 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 28,820 shares worth $2.16M. The largest sale was NVIDIA, an estimated $2.22M.

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

  • Capital Investment Services of America's largest Q4 2024 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 28,820 shares worth $2.16M.
  • Capital Investment Services of America added most to APi Group in Q4 2024, an estimated $809K increase.
  • Capital Investment Services of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.22M.
  • Capital Investment Services of America fully exited Costco in Q4 2024, selling an estimated $268K.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q4 2024.
  • Capital Investment Services of America's portfolio value rose 0.1% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q4 2024, filed 27 Jan 2025.