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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
-10.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.15%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 19.02%
3 Miscellaneous 14.81%
4 Consumer Discretionary 8.7%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$23.6M 2.14%
141,420
– –
CERN
27
DELISTED
Cerner Corp
CERN
$23.2M 2.1%
249,484
– –
FAST icon
28
Fastenal
FAST
$58.2B
$22.6M 2.05%
704,726
– –
ILMN icon
29
Illumina
ILMN
$40.8B
$20.1M 1.82%
54,366
– –
ALC icon
30
Alcon
ALC
$31.2B
$19.3M 1.75%
221,451
– –
BKNG icon
31
Booking.com
BKNG
$124B
$18M 1.63%
187,700
– –
CPAY icon
32
Corpay
CPAY
$26.1B
$17.5M 1.59%
78,165
– –
ALGT icon
33
Allegiant Air
ALGT
$2.1B
$16.9M 1.53%
90,220
– –
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$15.3M 1.39%
307,073
– –
WAB icon
35
Wabtec
WAB
$49.1B
$14.8M 1.35%
161,223
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$10.6M 0.96%
196,814
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 0.92%
70,160
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$8.63M 0.78%
74,254
– –
BND icon
39
Vanguard Total Bond Market
BND
$159B
$8.5M 0.77%
100,327
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$8.28M 0.75%
124,537
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$7.12M 0.65%
55,335
– –
VEEV icon
42
Veeva Systems
VEEV
$45.1B
$6.97M 0.63%
27,293
– –
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$6.39M 0.58%
49,483
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$5.93M 0.54%
107,955
– –
PRLB icon
45
Protolabs
PRLB
$2.3B
$4.29M 0.39%
83,440
– –
AME icon
46
Ametek
AME
$57.6B
$3.78M 0.34%
25,695
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.42M 0.31%
39,025
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.83M 0.26%
55,725
– –
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.59M 0.23%
22,765
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$2.35M 0.21%
75,777
– –
1
2
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KWM
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Capital Investment Services of America's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Services of America held 84 positions worth $1.1B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Capital Investment Services of America opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Capital Investment Services of America's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2022.
  • Capital Investment Services of America opened 0 new positions and closed 0 in Q1 2022.
  • Capital Investment Services of America's portfolio value was unchanged quarter-over-quarter at $1.1B.

Based on Capital Investment Services of America's 13F filing for Q1 2022, filed 1 Apr 2022.