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
+13.77%
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
$828M
AUM Growth
+$73.8M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.64%
Holding
70
New
1
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.39M
2
PYPL icon
PayPal
PYPL
+$2.55M
3
ALGT icon
Allegiant Air
ALGT
+$2.26M
4
ILMN icon
Illumina
ILMN
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.71M
2
ORCL icon
Oracle
ORCL
+$3M
3
ITW icon
Illinois Tool Works
ITW
+$2.95M
4
RMD icon
ResMed
RMD
+$2.49M
5
SYK icon
Stryker
SYK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 45.56%
2 Healthcare 15.47%
3 Consumer Discretionary 8.96%
4 Industrials 6.77%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$39.8M 4.81%
137,985
-3,847
-3% -$981K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.7M 4.19%
455,554
-8,500
-2% -$644K
DHR icon
3
Danaher
DHR
$145B
$33.6M 4.06%
150,333
-5,483
-4% -$1.25M
FISV
4
Fiserv Inc
FISV
$27.4B
$30.8M 3.72%
272,741
-4,242
-2% -$467K
PTC icon
5
PTC
PTC
$16.1B
$27.4M 3.31%
213,624
-3,354
-2% -$426K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$26.6M 3.22%
959,320
-59,860
-6% -$1.3M
ORCL icon
7
Oracle
ORCL
$442B
$25.7M 3.1%
276,471
-34,171
-11% -$3M
ADBE icon
8
Adobe
ADBE
$103B
$25.6M 3.1%
66,518
-17
-0% -$6.04K
RMD icon
9
ResMed
RMD
$32.8B
$25.5M 3.08%
116,526
-11,459
-9% -$2.49M
ANSS
10
DELISTED
Ansys
ANSS
$25.2M 3.04%
75,715
-285
-0.4% -$80.4K
ITW icon
11
Illinois Tool Works
ITW
$83.3B
$25.1M 3.03%
103,114
-12,655
-11% -$2.95M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$24.7M 2.98%
237,082
+7,138
+3% +$689K
SYK icon
13
Stryker
SYK
$133B
$24.4M 2.95%
85,613
-8,479
-9% -$2.25M
QCOM icon
14
Qualcomm
QCOM
$171B
$23M 2.77%
179,954
-929
-0.5% -$116K
ROP icon
15
Roper Technologies
ROP
$39.1B
$22.6M 2.73%
51,286
-1,430
-3% -$618K
NOW icon
16
ServiceNow
NOW
$129B
$22M 2.65%
236,350
+870
+0.4% +$75.8K
SBUX icon
17
Starbucks
SBUX
$124B
$21.9M 2.65%
210,322
-9,853
-4% -$1.03M
ECL icon
18
Ecolab
ECL
$78.1B
$21.1M 2.55%
127,462
+5,443
+4% +$848K
FTV icon
19
Fortive
FTV
$18.6B
$20.8M 2.51%
405,266
-13,141
-3% -$661K
TYL icon
20
Tyler Technologies
TYL
$13B
$20.8M 2.51%
58,532
+782
+1% +$254K
IDXX icon
21
Idexx Laboratories
IDXX
$45B
$20.4M 2.46%
40,733
+89
+0.2% +$42.6K
TJX icon
22
TJX Companies
TJX
$169B
$18.3M 2.21%
233,803
-110,697
-32% -$8.71M
CPAY icon
23
Corpay
CPAY
$26.9B
$18.1M 2.18%
85,621
+4,772
+6% +$968K
BKNG icon
24
Booking.com
BKNG
$159B
$17.7M 2.14%
167,025
-8,725
-5% -$849K
SSNC icon
25
SS&C Technologies
SSNC
$18.8B
$17.6M 2.12%
311,320
+10,876
+4% +$627K
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Services of America held 70 positions worth $828M, up 9.8% from $754M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2023 buy was Walt Disney: 2,176 shares worth $218K.
  • Capital Investment Services of America added most to Veeva Systems in Q1 2023, an estimated $4.39M increase.
  • Capital Investment Services of America's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $8.71M.
  • Capital Investment Services of America fully exited Pfizer in Q1 2023, selling an estimated $216K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $828M portfolio in Q1 2023.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q1 2023.
  • Capital Investment Services of America's portfolio value rose 9.8% quarter-over-quarter to $828M.

Based on Capital Investment Services of America's 13F filing for Q1 2023, filed 6 Apr 2023.