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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
ALGT icon
76
Allegiant Air
ALGT
$2.34B
– –
-110,578
Closed -$5.55M
SEDG icon
77
SolarEdge
SEDG
$1.97B
– –
-69,212
Closed -$1.75M
UNH icon
78
UnitedHealth
UNH
$362B
– –
-444
Closed -$226K
GRAL
79
GRAIL Inc
GRAL
$3.08B
– –
-13,166
Closed -$202K
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.