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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
+3.19%
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
-$2.05M
Cap. Flow
-$15.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.86%
Holding
77
New
3
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.97M
2
SNOW icon
Snowflake
SNOW
+$2.24M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.22M
4
VEEV icon
Veeva Systems
VEEV
+$690K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$679K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
ALGT icon
Allegiant Air
ALGT
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 49.87%
2 Healthcare 13.03%
3 Consumer Discretionary 8.72%
4 Industrials 6.08%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$63.3M 6.11%
512,547
-28,203
-5% -$2.85M
MSFT icon
2
Microsoft
MSFT
$3.66T
$53.2M 5.13%
119,018
-3,479
-3% -$1.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$40.2M 3.88%
219,233
-4,869
-2% -$828K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40M 3.86%
516,989
+3,416
+0.7% +$263K
FISV
5
Fiserv Inc
FISV
$27.4B
$38.6M 3.72%
258,961
-6,907
-3% -$1.05M
PTC icon
6
PTC
PTC
$16.1B
$36.7M 3.54%
201,828
-3,280
-2% -$587K
ORCL icon
7
Oracle
ORCL
$442B
$35.9M 3.46%
254,015
-5,362
-2% -$666K
QCOM icon
8
Qualcomm
QCOM
$171B
$35.4M 3.42%
177,673
-8,035
-4% -$1.52M
ADBE icon
9
Adobe
ADBE
$103B
$35M 3.38%
63,032
+59
+0.1% +$28.6K
DHR icon
10
Danaher
DHR
$145B
$34.8M 3.36%
139,160
+205
+0.1% +$51.8K
NOW icon
11
ServiceNow
NOW
$129B
$31.8M 3.07%
202,345
-5,010
-2% -$735K
ECL icon
12
Ecolab
ECL
$78.1B
$29.5M 2.85%
124,049
-4,786
-4% -$1.11M
TYL icon
13
Tyler Technologies
TYL
$13B
$29.3M 2.83%
58,269
-715
-1% -$329K
SYK icon
14
Stryker
SYK
$133B
$27.8M 2.68%
81,701
-1,343
-2% -$455K
ROP icon
15
Roper Technologies
ROP
$39.1B
$27.4M 2.64%
48,599
-494
-1% -$266K
AMZN icon
16
Amazon
AMZN
$2.88T
$27M 2.61%
139,884
-4,171
-3% -$766K
WAB icon
17
Wabtec
WAB
$49.9B
$26.3M 2.53%
166,182
-3,459
-2% -$553K
TJX icon
18
TJX Companies
TJX
$169B
$24.8M 2.39%
225,078
-1,239
-0.5% -$125K
RMD icon
19
ResMed
RMD
$32.8B
$24.5M 2.37%
128,228
-2,740
-2% -$556K
ANSS
20
DELISTED
Ansys
ANSS
$24.1M 2.32%
74,888
-1,079
-1% -$354K
BKNG icon
21
Booking.com
BKNG
$159B
$24M 2.31%
151,250
-3,425
-2% -$507K
CPAY icon
22
Corpay
CPAY
$26.9B
$22.2M 2.14%
83,337
-2,142
-3% -$606K
FTV icon
23
Fortive
FTV
$18.6B
$22M 2.12%
393,425
-8,253
-2% -$479K
ITW icon
24
Illinois Tool Works
ITW
$83.3B
$20.5M 1.98%
86,542
-2,221
-3% -$549K
IDXX icon
25
Idexx Laboratories
IDXX
$45B
$20.3M 1.96%
41,587
+508
+1% +$255K
1
2 3 4

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Capital Investment Services of America's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Services of America held 77 positions worth $1.04B, down 0.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2024 buy was Synopsys: 5,261 shares worth $3.13M.
  • Capital Investment Services of America added most to Snowflake in Q2 2024, an estimated $2.24M increase.
  • Capital Investment Services of America's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.85M.
  • Capital Investment Services of America's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2024.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q2 2024.
  • Capital Investment Services of America's portfolio value fell 0.2% quarter-over-quarter to $1.04B.

Based on Capital Investment Services of America's 13F filing for Q2 2024, filed 19 Jul 2024.