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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
+2.35%
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
+$1.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.02%
Holding
78
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.17M
2
APG icon
APi Group
APG
+$809K
3
SNPS icon
Synopsys
SNPS
+$668K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$517K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
ITW icon
Illinois Tool Works
ITW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Healthcare 12.56%
3 Consumer Discretionary 9.47%
4 Industrials 6.7%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$54.9M 5.23%
408,491
-16,079
-4% -$2.22M
FISV
2
Fiserv Inc
FISV
$27.4B
$49.3M 4.7%
240,024
-6,250
-3% -$1.28M
MSFT icon
3
Microsoft
MSFT
$3.66T
$48.1M 4.59%
114,178
+44
+0% +$18.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.5M 4.14%
557,205
-1,601
-0.3% -$126K
NOW icon
5
ServiceNow
NOW
$129B
$39.7M 3.78%
187,015
-3,940
-2% -$798K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$39.4M 3.76%
207,043
-1,069
-0.5% -$189K
ORCL icon
7
Oracle
ORCL
$442B
$38.6M 3.68%
231,791
-8,877
-4% -$1.58M
PTC icon
8
PTC
PTC
$16.1B
$34.8M 3.32%
189,304
-2,143
-1% -$406K
TYL icon
9
Tyler Technologies
TYL
$13B
$30.8M 2.93%
53,364
-1,032
-2% -$624K
DHR icon
10
Danaher
DHR
$145B
$30.4M 2.9%
132,522
+266
+0.2% +$65.4K
WAB icon
11
Wabtec
WAB
$49.9B
$28.9M 2.75%
152,461
-4,203
-3% -$814K
AMZN icon
12
Amazon
AMZN
$2.88T
$28.9M 2.75%
131,729
-1,174
-0.9% -$240K
SYK icon
13
Stryker
SYK
$133B
$27.5M 2.62%
76,431
-1,151
-1% -$427K
BKNG icon
14
Booking.com
BKNG
$159B
$27.4M 2.61%
138,000
-3,250
-2% -$625K
ECL icon
15
Ecolab
ECL
$78.1B
$27.4M 2.61%
116,809
-841
-0.7% -$209K
RMD icon
16
ResMed
RMD
$32.8B
$27.1M 2.58%
118,427
-1,961
-2% -$472K
ADBE icon
17
Adobe
ADBE
$103B
$26.5M 2.53%
59,602
+24
+0% +$11.9K
CPAY icon
18
Corpay
CPAY
$26.9B
$26.2M 2.49%
77,336
-1,379
-2% -$485K
TJX icon
19
TJX Companies
TJX
$169B
$25.5M 2.43%
211,339
-3,540
-2% -$423K
QCOM icon
20
Qualcomm
QCOM
$171B
$25.5M 2.43%
165,870
-2,378
-1% -$389K
ROP icon
21
Roper Technologies
ROP
$39.1B
$24M 2.29%
46,170
-262
-0.6% -$144K
ANSS
22
DELISTED
Ansys
ANSS
$23.4M 2.23%
69,322
-821
-1% -$275K
SSNC icon
23
SS&C Technologies
SSNC
$18.8B
$22M 2.1%
290,522
-1,350
-0.5% -$101K
ZBRA icon
24
Zebra Technologies
ZBRA
$17.9B
$21M 2%
54,376
-1,271
-2% -$492K
FTV icon
25
Fortive
FTV
$18.6B
$20M 1.91%
354,178
-17,803
-5% -$1.02M
1
2 3 4

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Capital Investment Services of America's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Services of America held 78 positions worth $1.05B, up 0.1% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Services of America's Q4 2024 filing shows 3 new, 19 increased, 44 reduced and 1 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 28,820 shares worth $2.16M. The largest sale was NVIDIA, an estimated $2.22M.

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

  • Capital Investment Services of America's largest Q4 2024 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 28,820 shares worth $2.16M.
  • Capital Investment Services of America added most to APi Group in Q4 2024, an estimated $809K increase.
  • Capital Investment Services of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.22M.
  • Capital Investment Services of America fully exited Costco in Q4 2024, selling an estimated $268K.
  • Capital Investment Services of America's ten largest holdings make up 39% of its $1.05B portfolio in Q4 2024.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q4 2024.
  • Capital Investment Services of America's portfolio value rose 0.1% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q4 2024, filed 27 Jan 2025.