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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
+7.56%
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
$1.1B
AUM Growth
+$52.9M
Cap. Flow
-$9.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$7.72M
2
FISV
Fiserv Inc
FISV
+$1.62M
3
PYPL icon
PayPal
PYPL
+$956K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
5
VEEV icon
Veeva Systems
VEEV
+$695K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
DHR icon
Danaher
DHR
+$1.65M
4
PRLB icon
Protolabs
PRLB
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$23.6M 2.14%
141,420
-420
-0.3% -$71.9K
CERN
27
DELISTED
Cerner Corp
CERN
$23.2M 2.1%
249,484
-1,405
-0.6% -$107K
FAST icon
28
Fastenal
FAST
$59.9B
$22.6M 2.05%
704,726
-176,064
-20% -$5.19M
ILMN icon
29
Illumina
ILMN
$29.1B
$20.1M 1.82%
54,366
-14
-0% -$5.3K
ALC icon
30
Alcon
ALC
$35.6B
$19.3M 1.75%
221,451
-1,460
-0.7% -$120K
BKNG icon
31
Booking.com
BKNG
$159B
$18M 1.63%
187,700
-625
-0.3% -$59.3K
CPAY icon
32
Corpay
CPAY
$26.9B
$17.5M 1.59%
78,165
+1,332
+2% +$318K
ALGT icon
33
Allegiant Air
ALGT
$2.31B
$16.9M 1.53%
90,220
+321
+0.4% +$59.6K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$15.3M 1.39%
307,073
+14,400
+5% +$720K
WAB icon
35
Wabtec
WAB
$49.9B
$14.8M 1.35%
161,223
+1,255
+0.8% +$115K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.6M 0.96%
196,814
-3,000
-2% -$162K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 0.92%
70,160
-7,500
-10% -$1.08M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$8.63M 0.78%
74,254
-1,000
-1% -$116K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$8.5M 0.77%
100,327
-1,350
-1% -$115K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.28M 0.75%
124,537
-1,160
-0.9% -$77.7K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.12M 0.65%
55,335
-1,725
-3% -$223K
VEEV icon
42
Veeva Systems
VEEV
$39.2B
$6.97M 0.63%
27,293
+2,389
+10% +$695K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$6.39M 0.58%
+49,483
New +$7.72M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.93M 0.54%
107,955
-1,700
-2% -$93.2K
PRLB icon
45
Protolabs
PRLB
$2.17B
$4.29M 0.39%
83,440
-27,001
-24% -$1.59M
AME icon
46
Ametek
AME
$59.3B
$3.78M 0.34%
25,695
-1,000
-4% -$137K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 0.31%
39,025
-1,400
-3% -$124K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.83M 0.26%
55,725
-300
-0.5% -$15.2K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.59M 0.23%
22,765
-2,000
-8% -$229K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.35M 0.21%
75,777
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1
2
3 4

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Capital Investment Services of America's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Services of America held 85 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q4 2021 filing shows 8 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was Avalara, Inc.: 49,483 shares worth $6.39M. The largest sale was Fastenal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2021 buy was Avalara, Inc.: 49,483 shares worth $6.39M.
  • Capital Investment Services of America added most to Fiserv Inc in Q4 2021, an estimated $1.62M increase.
  • Capital Investment Services of America's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.19M.
  • Capital Investment Services of America fully exited Truist Financial in Q4 2021, selling an estimated $251K.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2021.
  • Capital Investment Services of America opened 8 new positions and closed 1 in Q4 2021.
  • Capital Investment Services of America's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Capital Investment Services of America's 13F filing for Q4 2021, filed 7 Jan 2022.