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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
+9.79%
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
$916M
AUM Growth
+$88.5M
Cap. Flow
+$18.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.57%
Holding
73
New
4
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$10.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.54M
4
SEDG icon
SolarEdge
SEDG
+$2.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.54M
3
ORCL icon
Oracle
ORCL
+$873K
4
MSFT icon
Microsoft
MSFT
+$734K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Sector Composition

Rank Sector Weight
1 Technology 48.6%
2 Healthcare 14.05%
3 Consumer Discretionary 8.68%
4 Industrials 6.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$46.2M 5.04%
135,644
-2,341
-2% -$734K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$36.9M 4.02%
871,450
-87,870
-9% -$2.92M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.5M 3.76%
455,554
– –
FISV
4
Fiserv Inc
FISV
$27.4B
$34.4M 3.76%
273,079
+338
+0.1% +$39.8K
ADBE icon
5
Adobe
ADBE
$103B
$32.9M 3.59%
67,226
+708
+1% +$285K
DHR icon
6
Danaher
DHR
$145B
$32.2M 3.52%
151,532
+1,199
+0.8% +$254K
ORCL icon
7
Oracle
ORCL
$442B
$31.9M 3.48%
268,031
-8,440
-3% -$873K
PTC icon
8
PTC
PTC
$16.1B
$30.6M 3.34%
215,186
+1,562
+0.7% +$207K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$28.8M 3.14%
237,787
+705
+0.3% +$81.6K
NOW icon
10
ServiceNow
NOW
$129B
$26.7M 2.91%
237,585
+1,235
+0.5% +$123K
SYK icon
11
Stryker
SYK
$133B
$25.9M 2.82%
84,837
-776
-0.9% -$224K
ITW icon
12
Illinois Tool Works
ITW
$83.3B
$25.8M 2.82%
103,118
+4
+0% +$937
RMD icon
13
ResMed
RMD
$32.8B
$25.4M 2.78%
116,401
-125
-0.1% -$27.9K
ANSS
14
DELISTED
Ansys
ANSS
$25.2M 2.75%
76,221
+506
+0.7% +$160K
ROP icon
15
Roper Technologies
ROP
$39.1B
$24.7M 2.7%
51,370
+84
+0.2% +$38K
TYL icon
16
Tyler Technologies
TYL
$13B
$24.6M 2.68%
59,056
+524
+0.9% +$202K
ECL icon
17
Ecolab
ECL
$78.1B
$24.1M 2.63%
128,895
+1,433
+1% +$247K
FTV icon
18
Fortive
FTV
$18.6B
$23.1M 2.52%
409,524
+4,258
+1% +$215K
CPAY icon
19
Corpay
CPAY
$26.9B
$21.8M 2.38%
86,796
+1,175
+1% +$268K
QCOM icon
20
Qualcomm
QCOM
$171B
$21.7M 2.37%
182,460
+2,506
+1% +$288K
SBUX icon
21
Starbucks
SBUX
$124B
$20.8M 2.27%
210,119
-203
-0.1% -$21.1K
IDXX icon
22
Idexx Laboratories
IDXX
$45B
$20.8M 2.27%
41,416
+683
+2% +$327K
AMZN icon
23
Amazon
AMZN
$2.88T
$20.3M 2.22%
156,059
+3,794
+2% +$433K
TJX icon
24
TJX Companies
TJX
$169B
$19.8M 2.16%
233,669
-134
-0.1% -$10.6K
SSNC icon
25
SS&C Technologies
SSNC
$18.8B
$19.1M 2.09%
315,670
+4,350
+1% +$247K
1
2 3

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Capital Investment Services of America's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Services of America held 73 positions worth $916M, up 11% from $828M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q2 2023 filing shows 4 new, 34 increased, 21 reduced and 2 closed positions. Its largest new stake was Snowflake: 66,321 shares worth $11.7M. The largest sale was NVIDIA, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2023 buy was Snowflake: 66,321 shares worth $11.7M.
  • Capital Investment Services of America added most to Zebra Technologies in Q2 2023, an estimated $2.84M increase.
  • Capital Investment Services of America's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Capital Investment Services of America fully exited US Bancorp in Q2 2023, selling an estimated $280K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $916M portfolio in Q2 2023.
  • Capital Investment Services of America opened 4 new positions and closed 2 in Q2 2023.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Capital Investment Services of America's 13F filing for Q2 2023, filed 11 Jul 2023.