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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
+6.84%
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
$1.05B
AUM Growth
+$12.1M
Cap. Flow
-$45.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.38%
Holding
79
New
2
Increased
14
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
ALGT icon
Allegiant Air
ALGT
+$5.55M
3
ITW icon
Illinois Tool Works
ITW
+$2.27M
4
TYL icon
Tyler Technologies
TYL
+$2.18M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Healthcare 13.8%
3 Consumer Discretionary 8.86%
4 Industrials 6.69%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$51.6M 4.92%
424,570
-87,977
-17% -$10.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$49.1M 4.69%
114,134
-4,884
-4% -$2.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.4M 4.23%
558,806
+41,817
+8% +$3.28M
FISV
4
Fiserv Inc
FISV
$27.4B
$44.2M 4.22%
246,274
-12,687
-5% -$2.09M
ORCL icon
5
Oracle
ORCL
$442B
$41M 3.91%
240,668
-13,347
-5% -$1.93M
DHR icon
6
Danaher
DHR
$145B
$36.8M 3.51%
132,256
-6,904
-5% -$1.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$34.8M 3.32%
208,112
-11,121
-5% -$1.88M
PTC icon
8
PTC
PTC
$16.1B
$34.6M 3.3%
191,447
-10,381
-5% -$1.82M
NOW icon
9
ServiceNow
NOW
$129B
$34.2M 3.26%
190,955
-11,390
-6% -$1.87M
TYL icon
10
Tyler Technologies
TYL
$13B
$31.8M 3.03%
54,396
-3,873
-7% -$2.18M
ADBE icon
11
Adobe
ADBE
$103B
$30.8M 2.94%
59,578
-3,454
-5% -$1.89M
ECL icon
12
Ecolab
ECL
$78.1B
$30M 2.87%
117,650
-6,399
-5% -$1.57M
RMD icon
13
ResMed
RMD
$32.8B
$29.4M 2.8%
120,388
-7,840
-6% -$1.75M
QCOM icon
14
Qualcomm
QCOM
$171B
$28.6M 2.73%
168,248
-9,425
-5% -$1.66M
WAB icon
15
Wabtec
WAB
$49.9B
$28.5M 2.72%
156,664
-9,518
-6% -$1.56M
SYK icon
16
Stryker
SYK
$133B
$28M 2.67%
77,582
-4,119
-5% -$1.42M
ROP icon
17
Roper Technologies
ROP
$39.1B
$25.8M 2.46%
46,432
-2,167
-4% -$1.19M
TJX icon
18
TJX Companies
TJX
$169B
$25.3M 2.41%
214,879
-10,199
-5% -$1.17M
AMZN icon
19
Amazon
AMZN
$2.88T
$24.8M 2.36%
132,903
-6,981
-5% -$1.27M
CPAY icon
20
Corpay
CPAY
$26.9B
$24.6M 2.35%
78,715
-4,622
-6% -$1.36M
BKNG icon
21
Booking.com
BKNG
$159B
$23.8M 2.27%
141,250
-10,000
-7% -$1.53M
ANSS
22
DELISTED
Ansys
ANSS
$22.3M 2.13%
70,143
-4,745
-6% -$1.51M
FTV icon
23
Fortive
FTV
$18.6B
$22.1M 2.11%
371,981
-21,444
-5% -$1.18M
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$21.7M 2.07%
291,872
-22,341
-7% -$1.58M
ZBRA icon
25
Zebra Technologies
ZBRA
$17.9B
$20.6M 1.97%
55,647
-4,755
-8% -$1.6M
1
2 3 4

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Capital Investment Services of America's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Services of America held 79 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America withdrew a net $45.5M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Allegiant Air, an estimated $5.55M position sold in full.

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

Against the trend, Capital Investment Services of America opened a new position in APi Group worth $9.94M.

  • Capital Investment Services of America's largest Q3 2024 buy was APi Group: 451,608 shares worth $9.94M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.28M increase.
  • Capital Investment Services of America's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Capital Investment Services of America fully exited Allegiant Air in Q3 2024, selling an estimated $5.55M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $1.05B portfolio in Q3 2024.
  • Capital Investment Services of America opened 2 new positions and closed 4 in Q3 2024.
  • Capital Investment Services of America's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q3 2024, filed 30 Oct 2024.