Equal-WT
WhaleScore 2.0
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Capital Investment Services OF America is based out of Milwaukee. Capital Investment Services OF America is a large advisory firm with 870 clients and discretionary assets under management (AUM) of $1,034,621,184 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $953,756,817 in managed 13F securities
and a top 10 holdings concentration of 38.01%. Capital Investment Services OF America's largest holding is Microsoft Corp. with shares held of 131,676. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VLTO Veralto Corp | 0.38% |
| VTES VANGUARD SHORT-TERM | 0.35% |
| ANSS ANSYS, Inc. | 0.27% |
| WAB Westinghouse Air Bra | 0.16% |
| IEI iShares 3-7 Year Tre | 0.13% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DHR Danaher Corp. | 0.61% |
| SEDG SolarEdge Technologi | 0.42% |
| ORCL Oracle Corp | 0.35% |
| FTV Fortive Corp | 0.29% |
| ZBRA Zebra Technologies C | 0.25% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.19% |
| NVDA NVIDIA Corp. | 4.13% |
| ADBE Adobe Systems, Inc. | 4.09% |
| VCSH VANGUARD SHORT-TERM | 3.89% |
| PTC PTC Inc. | 3.88% |
2023-12-31
13F Activity
| Market Value | $0.95b, Prior: $0.86b |
| New Purchases | 1 stocks |
| Added To | 14 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 46 stocks |
| Top 10 Holdings % | 38.01% |
| Turnover %[1] | 2.78% |
| Turnover Alt %[2] | 1.36% |
| Time Held Top 20 | 21.4 quarters |
| Time Held Top 10 | 14.1 quarters |
| Time Held All | 34.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31