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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
GRAL
76
GRAIL Inc
GRAL
$3.05B
$202K 0.02%
+13,166
New +$214K
MA icon
77
Mastercard
MA
$494B
$201K 0.02%
456
– –
1 2 3
4

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MAM
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MA
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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.