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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
+10.51%
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
$1.04B
AUM Growth
+$84.5M
Cap. Flow
-$1.48M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.19%
Holding
74
New
2
Increased
19
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.94M
2
ILMN icon
Illumina
ILMN
+$4.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.3M
5
SEDG icon
SolarEdge
SEDG
+$3.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$3.72M
3
NOW icon
ServiceNow
NOW
+$3.56M
4
ITW icon
Illinois Tool Works
ITW
+$2.87M
5
AMZN icon
Amazon
AMZN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 48.49%
2 Healthcare 14.06%
3 Consumer Discretionary 8.76%
4 Industrials 6.97%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$51.5M 4.96%
122,497
-9,179
-7% -$3.72M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$48.9M 4.71%
540,750
-254,460
-32% -$18.4M
FISV
3
Fiserv Inc
FISV
$27.4B
$42.5M 4.09%
265,868
-4,190
-2% -$610K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.7M 3.82%
513,573
+33,585
+7% +$2.59M
PTC icon
5
PTC
PTC
$16.1B
$38.8M 3.73%
205,108
-6,462
-3% -$1.16M
DHR icon
6
Danaher
DHR
$145B
$34.7M 3.34%
138,955
+2,979
+2% +$727K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$34.1M 3.29%
224,102
-8,516
-4% -$1.23M
ORCL icon
8
Oracle
ORCL
$442B
$32.6M 3.14%
259,377
-2,020
-0.8% -$231K
ADBE icon
9
Adobe
ADBE
$103B
$31.8M 3.06%
62,973
-2,458
-4% -$1.41M
NOW icon
10
ServiceNow
NOW
$129B
$31.6M 3.05%
207,355
-23,495
-10% -$3.56M
QCOM icon
11
Qualcomm
QCOM
$171B
$31.4M 3.03%
185,708
-4,261
-2% -$659K
ECL icon
12
Ecolab
ECL
$78.1B
$29.7M 2.87%
128,835
-473
-0.4% -$100K
SYK icon
13
Stryker
SYK
$133B
$29.7M 2.86%
83,044
-948
-1% -$319K
ROP icon
14
Roper Technologies
ROP
$39.1B
$27.5M 2.65%
49,093
-1,495
-3% -$816K
CPAY icon
15
Corpay
CPAY
$26.9B
$26.4M 2.54%
85,479
-453
-0.5% -$130K
ANSS
16
DELISTED
Ansys
ANSS
$26.4M 2.54%
75,967
-321
-0.4% -$109K
FTV icon
17
Fortive
FTV
$18.6B
$26M 2.51%
401,678
-249
-0.1% -$15.1K
AMZN icon
18
Amazon
AMZN
$2.88T
$26M 2.5%
144,055
-10,532
-7% -$1.76M
RMD icon
19
ResMed
RMD
$32.8B
$25.9M 2.5%
130,968
+11,747
+10% +$2.15M
TYL icon
20
Tyler Technologies
TYL
$13B
$25.1M 2.41%
58,984
+400
+0.7% +$171K
WAB icon
21
Wabtec
WAB
$49.9B
$24.7M 2.38%
169,641
+16,634
+11% +$2.25M
ITW icon
22
Illinois Tool Works
ITW
$83.3B
$23.8M 2.29%
88,763
-11,036
-11% -$2.87M
TJX icon
23
TJX Companies
TJX
$169B
$23M 2.21%
226,317
-1,974
-0.9% -$191K
BKNG icon
24
Booking.com
BKNG
$159B
$22.4M 2.16%
154,675
-7,400
-5% -$1.05M
IDXX icon
25
Idexx Laboratories
IDXX
$45B
$22.2M 2.14%
41,079
-69
-0.2% -$37.7K
1
2 3

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Capital Investment Services of America's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Services of America held 74 positions worth $1.04B, up 8.9% from $954M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.7%. Capital Investment Services of America opened 2 new positions and made no exits, leaving the 74-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 Q1 2024 buy was Broadcom: 1,750 shares worth $232K.
  • Capital Investment Services of America added most to Allegiant Air in Q1 2024, an estimated $4.94M increase.
  • Capital Investment Services of America's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.4M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $1.04B portfolio in Q1 2024.
  • Capital Investment Services of America opened 2 new positions and closed 0 in Q1 2024.
  • Capital Investment Services of America's portfolio value rose 8.9% quarter-over-quarter to $1.04B.

Based on Capital Investment Services of America's 13F filing for Q1 2024, filed 13 May 2024.