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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
-3.62%
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
$736M
AUM Growth
-$33.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.66%
Holding
72
New
2
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
VEEV icon
Veeva Systems
VEEV
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
ADBE icon
Adobe
ADBE
+$664K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 15.48%
3 Consumer Discretionary 9.31%
4 Industrials 6.45%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.2B
$13.4M 1.82%
41,071
+453
+1% +$166K
WAB icon
27
Wabtec
WAB
$49.8B
$12.9M 1.75%
158,280
-500
-0.3% -$44.2K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.7M 1.73%
220,221
-18,545
-8% -$1.09M
NVDA icon
29
NVIDIA
NVDA
$5.45T
$12.4M 1.69%
1,023,230
-4,730
-0.5% -$74.8K
BKNG icon
30
Booking.com
BKNG
$159B
$11.8M 1.6%
178,775
-5,050
-3% -$379K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$11.7M 1.59%
239,461
-55,800
-19% -$2.74M
SEDG icon
32
SolarEdge
SEDG
$1.95B
$11.2M 1.52%
48,246
-90
-0.2% -$26.5K
ZBRA icon
33
Zebra Technologies
ZBRA
$17.9B
$11.1M 1.51%
+42,352
New +$13.1M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.94M 1.35%
86,990
+9,980
+13% +$1.18M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.39M 1.14%
170,289
-7,980
-4% -$403K
ILMN icon
36
Illumina
ILMN
$28.8B
$7.63M 1.04%
41,095
-5,314
-11% -$1.05M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$6.75M 0.92%
65,754
-6,500
-9% -$691K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$6.74M 0.92%
94,517
-1,480
-2% -$111K
ALGT icon
39
Allegiant Air
ALGT
$2.41B
$6.46M 0.88%
88,567
+1,107
+1% +$114K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.3M 0.86%
108,120
-750
-0.7% -$45.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$6.27M 0.85%
65,595
-665
-1% -$73.7K
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$6.12M 0.83%
66,666
-45,881
-41% -$4.11M
VEEV icon
43
Veeva Systems
VEEV
$39.1B
$6.09M 0.83%
36,960
+6,097
+20% +$1.22M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$4.55M 0.62%
94,455
– –
FAST icon
45
Fastenal
FAST
$59.4B
$4.17M 0.57%
181,108
– –
AME icon
46
Ametek
AME
$58.8B
$2.92M 0.4%
25,795
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.8M 0.38%
38,090
-260
-0.7% -$20.1K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.25M 0.31%
22,140
-255
-1% -$26.8K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.02M 0.27%
68,973
-4,500
-6% -$134K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.82M 0.25%
8,069
– –
1
2
3

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Capital Investment Services of America's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Services of America held 72 positions worth $736M, down 4.4% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q3 2022 buy was Zebra Technologies: 42,352 shares worth $11.1M.
  • Capital Investment Services of America added most to PayPal in Q3 2022, an estimated $1.27M increase.
  • Capital Investment Services of America's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $4.11M.
  • Capital Investment Services of America fully exited Pfizer in Q3 2022, selling an estimated $221K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $736M portfolio in Q3 2022.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q3 2022.
  • Capital Investment Services of America's portfolio value fell 4.4% quarter-over-quarter to $736M.

Based on Capital Investment Services of America's 13F filing for Q3 2022, filed 3 Oct 2022.