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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
-15.64%
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
$770M
AUM Growth
-$333M
Cap. Flow
-$61.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
36.86%
Holding
86
New
2
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
3
AVLR
Avalara, Inc.
AVLR
+$5.18M
4
PYPL icon
PayPal
PYPL
+$3.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.2M
2
ALC icon
Alcon
ALC
+$14.3M
3
FAST icon
Fastenal
FAST
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.5M 1.89%
295,261
-11,812
-4% -$582K
IDXX icon
27
Idexx Laboratories
IDXX
$45B
$14.2M 1.85%
40,618
-22
-0.1% -$8.97K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.1M 1.82%
238,766
+202,850
+565% +$12M
SEDG icon
29
SolarEdge
SEDG
$1.97B
$13.2M 1.72%
+48,336
New +$13.2M
WAB icon
30
Wabtec
WAB
$49.9B
$13M 1.69%
158,780
-2,443
-2% -$218K
PYPL icon
31
PayPal
PYPL
$50.6B
$12.9M 1.67%
184,193
+35,134
+24% +$3.05M
BKNG icon
32
Booking.com
BKNG
$159B
$12.9M 1.67%
183,825
-3,875
-2% -$331K
ALGT icon
33
Allegiant Air
ALGT
$2.31B
$9.89M 1.28%
87,460
-2,760
-3% -$397K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.19M 1.19%
77,010
+21,675
+39% +$2.59M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.01M 1.17%
178,269
-18,545
-9% -$944K
ILMN icon
36
Illumina
ILMN
$29.1B
$8.32M 1.08%
46,409
-7,957
-15% -$2.03M
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$7.95M 1.03%
112,547
+63,064
+127% +$5.18M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$7.68M 1%
72,254
-2,000
-3% -$213K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$7.22M 0.94%
95,997
-4,330
-4% -$330K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$7.22M 0.94%
66,260
-3,900
-6% -$459K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.66M 0.86%
108,870
-15,667
-13% -$959K
VEEV icon
42
Veeva Systems
VEEV
$39.2B
$6.11M 0.79%
30,863
+3,570
+13% +$657K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.71M 0.61%
94,455
-13,500
-13% -$677K
FAST icon
44
Fastenal
FAST
$59.9B
$4.52M 0.59%
181,108
-523,618
-74% -$14.1M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 0.39%
38,350
-675
-2% -$52.9K
AME icon
46
Ametek
AME
$59.3B
$2.83M 0.37%
25,795
+100
+0.4% +$12.2K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.36M 0.31%
22,395
-370
-2% -$39.3K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.18M 0.28%
73,473
-2,304
-3% -$68.9K
ALC icon
49
Alcon
ALC
$35.6B
$1.75M 0.23%
25,070
-196,381
-89% -$14.3M
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.7M 0.22%
8,069
-25
-0.3% -$5.48K
1
2
3 4

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Capital Investment Services of America's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Services of America held 86 positions worth $770M, down 30% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America withdrew a net $61.1M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Cerner Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in SolarEdge worth $13.2M.

  • Capital Investment Services of America's largest Q2 2022 buy was SolarEdge: 48,336 shares worth $13.2M.
  • Capital Investment Services of America added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $12M increase.
  • Capital Investment Services of America's biggest Q2 2022 reduction was Alcon, cutting an estimated $14.3M.
  • Capital Investment Services of America fully exited Cerner Corp in Q2 2022, selling an estimated $23.2M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $770M portfolio in Q2 2022.
  • Capital Investment Services of America opened 2 new positions and closed 16 in Q2 2022.
  • Capital Investment Services of America's portfolio value fell 30% quarter-over-quarter to $770M.

Based on Capital Investment Services of America's 13F filing for Q2 2022, filed 5 Jul 2022.