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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
-4.51%
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
$862M
AUM Growth
-$54.3M
Cap. Flow
-$1.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.79%
Holding
73
New
2
Increased
17
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.93M
2
QCOM icon
Qualcomm
QCOM
+$926K
3
ILMN icon
Illumina
ILMN
+$735K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$500K
5
ALGT icon
Allegiant Air
ALGT
+$496K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.6M
2
SEDG icon
SolarEdge
SEDG
+$990K
3
MSFT icon
Microsoft
MSFT
+$563K
4
ADBE icon
Adobe
ADBE
+$559K
5
ORCL icon
Oracle
ORCL
+$500K

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 13.35%
3 Consumer Discretionary 9.28%
4 Industrials 6.38%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$42.3M 4.91%
133,940
-1,704
-1% -$563K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$35.4M 4.1%
813,350
-58,100
-7% -$2.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.5M 4.01%
459,638
+4,084
+0.9% +$308K
ADBE icon
4
Adobe
ADBE
$103B
$33.7M 3.91%
66,161
-1,065
-2% -$559K
DHR icon
5
Danaher
DHR
$145B
$33.7M 3.91%
153,116
+1,584
+1% +$353K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$30.9M 3.58%
234,300
-3,487
-1% -$453K
FISV
7
Fiserv Inc
FISV
$27.4B
$30.7M 3.56%
271,677
-1,402
-0.5% -$173K
PTC icon
8
PTC
PTC
$16.1B
$30.3M 3.52%
213,996
-1,190
-0.6% -$170K
ORCL icon
9
Oracle
ORCL
$442B
$27.9M 3.24%
263,711
-4,320
-2% -$500K
NOW icon
10
ServiceNow
NOW
$129B
$26.3M 3.05%
235,005
-2,580
-1% -$294K
ROP icon
11
Roper Technologies
ROP
$39.1B
$24.7M 2.87%
51,067
-303
-0.6% -$148K
ITW icon
12
Illinois Tool Works
ITW
$83.3B
$23.6M 2.74%
102,415
-703
-0.7% -$172K
SYK icon
13
Stryker
SYK
$133B
$23M 2.67%
84,295
-542
-0.6% -$155K
TYL icon
14
Tyler Technologies
TYL
$13B
$22.7M 2.64%
58,880
-176
-0.3% -$69.1K
ANSS
15
DELISTED
Ansys
ANSS
$22.7M 2.63%
76,215
-6
-0% -$1.9K
FTV icon
16
Fortive
FTV
$18.6B
$22.6M 2.62%
404,813
-4,711
-1% -$271K
ECL icon
17
Ecolab
ECL
$78.1B
$22M 2.55%
129,871
+976
+0.8% +$178K
CPAY icon
18
Corpay
CPAY
$26.9B
$22M 2.55%
86,136
-660
-0.8% -$173K
QCOM icon
19
Qualcomm
QCOM
$171B
$21.2M 2.45%
190,445
+7,985
+4% +$926K
TJX icon
20
TJX Companies
TJX
$169B
$20.5M 2.37%
230,256
-3,413
-1% -$301K
BKNG icon
21
Booking.com
BKNG
$159B
$20.1M 2.33%
162,975
-3,775
-2% -$457K
AMZN icon
22
Amazon
AMZN
$2.88T
$19.9M 2.3%
156,184
+125
+0.1% +$16.7K
SBUX icon
23
Starbucks
SBUX
$124B
$19.1M 2.21%
209,012
-1,107
-0.5% -$109K
IDXX icon
24
Idexx Laboratories
IDXX
$45B
$18.1M 2.1%
41,384
-32
-0.1% -$16K
RMD icon
25
ResMed
RMD
$32.8B
$17.5M 2.03%
118,481
+2,080
+2% +$376K
1
2 3

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Capital Investment Services of America's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Services of America held 73 positions worth $862M, down 5.9% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 1,875 shares worth $259K.
  • Capital Investment Services of America added most to Snowflake in Q3 2023, an estimated $3.93M increase.
  • Capital Investment Services of America's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.6M.
  • Capital Investment Services of America fully exited Church & Dwight Co in Q3 2023, selling an estimated $203K.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $862M portfolio in Q3 2023.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q3 2023.
  • Capital Investment Services of America's portfolio value fell 5.9% quarter-over-quarter to $862M.

Based on Capital Investment Services of America's 13F filing for Q3 2023, filed 13 Oct 2023.