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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
+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
PAYX icon
76
Paychex
PAYX
$43.4B
$210K 0.02%
1,500
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.9B
$201K 0.02%
+8,670
New +$202K
COST icon
78
Costco
COST
$424B
– –
-302
Closed -$268K
1 2 3
4

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MAM
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MA
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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.