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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
+12.74%
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
$954M
AUM Growth
+$91.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.01%
Holding
73
New
1
Increased
14
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.55M
2
VLTO icon
Veralto
VLTO
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
VEEV icon
Veeva Systems
VEEV
+$1.07M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.65M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.78M
4
SEDG icon
SolarEdge
SEDG
+$1.52M
5
ALGT icon
Allegiant Air
ALGT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 12.83%
3 Consumer Discretionary 9.27%
4 Industrials 6.76%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$49.5M 5.19%
131,676
-2,264
-2% -$806K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$39.4M 4.13%
795,210
-18,140
-2% -$841K
ADBE icon
3
Adobe
ADBE
$103B
$39M 4.09%
65,431
-730
-1% -$421K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.1M 3.89%
479,988
+20,350
+4% +$1.54M
PTC icon
5
PTC
PTC
$16.1B
$37M 3.88%
211,570
-2,426
-1% -$372K
FISV
6
Fiserv Inc
FISV
$27.4B
$35.9M 3.76%
270,058
-1,619
-0.6% -$199K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 3.44%
232,618
-1,682
-0.7% -$228K
NOW icon
8
ServiceNow
NOW
$129B
$32.6M 3.42%
230,850
-4,155
-2% -$524K
DHR icon
9
Danaher
DHR
$145B
$31.5M 3.3%
135,976
-17,140
-11% -$3.65M
ANSS
10
DELISTED
Ansys
ANSS
$27.7M 2.9%
76,288
+73
+0.1% +$21.6K
ROP icon
11
Roper Technologies
ROP
$39.1B
$27.6M 2.89%
50,588
-479
-0.9% -$247K
ORCL icon
12
Oracle
ORCL
$442B
$27.6M 2.89%
261,397
-2,314
-0.9% -$253K
QCOM icon
13
Qualcomm
QCOM
$171B
$27.5M 2.88%
189,969
-476
-0.2% -$59K
ITW icon
14
Illinois Tool Works
ITW
$83.3B
$26.1M 2.74%
99,799
-2,616
-3% -$627K
ECL icon
15
Ecolab
ECL
$78.1B
$25.6M 2.69%
129,308
-563
-0.4% -$101K
SYK icon
16
Stryker
SYK
$133B
$25.2M 2.64%
83,992
-303
-0.4% -$85K
TYL icon
17
Tyler Technologies
TYL
$13B
$24.5M 2.57%
58,584
-296
-0.5% -$118K
CPAY icon
18
Corpay
CPAY
$26.9B
$24.3M 2.55%
85,932
-204
-0.2% -$50.7K
AMZN icon
19
Amazon
AMZN
$2.88T
$23.5M 2.46%
154,587
-1,597
-1% -$224K
BKNG icon
20
Booking.com
BKNG
$159B
$23M 2.41%
162,075
-900
-0.6% -$112K
IDXX icon
21
Idexx Laboratories
IDXX
$45B
$22.8M 2.39%
41,148
-236
-0.6% -$111K
FTV icon
22
Fortive
FTV
$18.6B
$22.3M 2.34%
401,927
-2,886
-0.7% -$152K
TJX icon
23
TJX Companies
TJX
$169B
$21.4M 2.25%
228,291
-1,965
-0.9% -$176K
RMD icon
24
ResMed
RMD
$32.8B
$20.5M 2.15%
119,221
+740
+0.6% +$114K
SBUX icon
25
Starbucks
SBUX
$124B
$19.9M 2.09%
207,294
-1,718
-0.8% -$167K
1
2 3

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Capital Investment Services of America's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Services of America held 73 positions worth $954M, up 11% from $862M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.7%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q4 2023 buy was Veralto: 44,563 shares worth $3.67M.
  • Capital Investment Services of America added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2023, an estimated $3.55M increase.
  • Capital Investment Services of America's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.65M.
  • Capital Investment Services of America fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $201K.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $954M portfolio in Q4 2023.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q4 2023.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $954M.

Based on Capital Investment Services of America's 13F filing for Q4 2023, filed 9 Jan 2024.