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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
+8.54%
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
+$78.3M
Cap. Flow
+$7.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.11%
Holding
85
New
5
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.79M
2
FTV icon
Fortive
FTV
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
PRLB icon
Protolabs
PRLB
+$1.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$537K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PTC icon
PTC
PTC
+$1.24M
3
PYPL icon
PayPal
PYPL
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
FAST icon
Fastenal
FAST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 17.17%
3 Industrials 8.8%
4 Consumer Discretionary 8.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$22.1M 2.11%
306,983
-766
-0.2% -$56K
FTV icon
27
Fortive
FTV
$18.6B
$21.9M 2.09%
416,679
+73,059
+21% +$3.94M
NVDA icon
28
NVIDIA
NVDA
$5.43T
$21.1M 2.01%
1,055,760
+105,920
+11% +$1.7M
CPAY icon
29
Corpay
CPAY
$26.9B
$19.4M 1.85%
75,877
-726
-0.9% -$201K
CERN
30
DELISTED
Cerner Corp
CERN
$19.2M 1.83%
245,573
+2,110
+0.9% +$162K
BKNG icon
31
Booking.com
BKNG
$159B
$16.7M 1.59%
191,000
-2,850
-1% -$266K
ALGT icon
32
Allegiant Air
ALGT
$2.31B
$15.9M 1.51%
81,833
-960
-1% -$215K
ALC icon
33
Alcon
ALC
$35.6B
$15.7M 1.49%
222,938
+128
+0.1% +$9.12K
WAB icon
34
Wabtec
WAB
$49.9B
$12.9M 1.23%
156,968
-1,519
-1% -$123K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11M 1.04%
199,814
-575
-0.3% -$31.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 0.97%
83,620
-5,200
-6% -$607K
PRLB icon
37
Protolabs
PRLB
$2.17B
$9.76M 0.93%
106,351
+13,508
+15% +$1.33M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$8.91M 0.85%
103,702
-2,875
-3% -$245K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$8.82M 0.84%
75,254
– –
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.79M 0.84%
+175,430
New +$8.79M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.66M 0.83%
127,767
-350
-0.3% -$23.7K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.51M 0.72%
57,515
-10,935
-16% -$1.43M
VEEV icon
43
Veeva Systems
VEEV
$39.2B
$7.4M 0.71%
23,800
+1,561
+7% +$435K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.82M 0.55%
105,155
+8,000
+8% +$441K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.82M 0.36%
42,450
-265
-0.6% -$23.7K
AME icon
46
Ametek
AME
$59.3B
$3.7M 0.35%
27,695
-600
-2% -$80.4K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.88M 0.27%
56,725
-500
-0.9% -$25.4K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.87M 0.27%
24,850
-200
-0.8% -$23.1K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.41M 0.23%
76,877
– –
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.99M 0.19%
12,053
+450
+4% +$74.5K
1
2
3 4

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Capital Investment Services of America's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Investment Services of America held 85 positions worth $1.05B, up 8.1% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q2 2021 filing shows 5 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 175,430 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 175,430 shares worth $8.79M.
  • Capital Investment Services of America added most to Fortive in Q2 2021, an estimated $3.94M increase.
  • Capital Investment Services of America's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Capital Investment Services of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $373K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2021.
  • Capital Investment Services of America opened 5 new positions and closed 2 in Q2 2021.
  • Capital Investment Services of America's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q2 2021, filed 12 Jul 2021.