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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
+0.33%
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
+$1.85M
Cap. Flow
+$3.88M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.88M
2
ALGT icon
Allegiant Air
ALGT
+$1.55M
3
FISV
Fiserv Inc
FISV
+$1.25M
4
CERN
Cerner Corp
CERN
+$411K
5
VEEV icon
Veeva Systems
VEEV
+$350K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K
3
DHR icon
Danaher
DHR
+$718K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$22M 2.1%
1,064,220
+8,460
+0.8% +$176K
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$21.6M 2.06%
311,186
+4,203
+1% +$312K
ILMN icon
28
Illumina
ILMN
$29.1B
$21.5M 2.04%
54,380
+357
+0.7% +$164K
CPAY icon
29
Corpay
CPAY
$26.9B
$20.1M 1.91%
76,833
+956
+1% +$247K
ALC icon
30
Alcon
ALC
$35.6B
$17.9M 1.71%
222,911
-27
-0% -$2.08K
BKNG icon
31
Booking.com
BKNG
$159B
$17.9M 1.7%
188,325
-2,675
-1% -$240K
CERN
32
DELISTED
Cerner Corp
CERN
$17.7M 1.68%
250,889
+5,316
+2% +$411K
ALGT icon
33
Allegiant Air
ALGT
$2.31B
$17.6M 1.67%
89,899
+8,066
+10% +$1.55M
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.7M 1.4%
292,673
+117,243
+67% +$5.88M
WAB icon
35
Wabtec
WAB
$49.9B
$13.8M 1.31%
159,968
+3,000
+2% +$258K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.9M 1.04%
199,814
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 0.99%
77,660
-5,960
-7% -$811K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$8.74M 0.83%
75,254
– –
BND icon
39
Vanguard Total Bond Market
BND
$161B
$8.69M 0.83%
101,677
-2,025
-2% -$175K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.49M 0.81%
125,697
-2,070
-2% -$141K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.43M 0.71%
57,060
-455
-0.8% -$59.7K
PRLB icon
42
Protolabs
PRLB
$2.17B
$7.36M 0.7%
110,441
+4,090
+4% +$320K
VEEV icon
43
Veeva Systems
VEEV
$39.2B
$7.18M 0.68%
24,904
+1,104
+5% +$350K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.01M 0.57%
109,655
+4,500
+4% +$249K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.62M 0.34%
40,425
-2,025
-5% -$183K
AME icon
46
Ametek
AME
$59.3B
$3.31M 0.32%
26,695
-1,000
-4% -$134K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.85M 0.27%
24,765
-85
-0.3% -$9.85K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.85M 0.27%
56,025
-700
-1% -$35.5K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.37M 0.23%
75,777
-1,100
-1% -$34.4K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.9M 0.18%
30,916
– –
1
2
3 4

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Capital Investment Services of America's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Services of America held 83 positions worth $1.05B, up 0.18% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q3 2021 filing shows 21 increased, 37 reduced and 6 closed positions. The largest sale was ResMed, an estimated $1.3M.

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

  • Capital Investment Services of America added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $5.88M increase.
  • Capital Investment Services of America's biggest Q3 2021 reduction was ResMed, cutting an estimated $1.3M.
  • Capital Investment Services of America fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $332K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Capital Investment Services of America opened 0 new positions and closed 6 in Q3 2021.
  • Capital Investment Services of America's portfolio value rose 0.18% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q3 2021, filed 1 Oct 2021.