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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
+8.52%
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
$754M
AUM Growth
+$17.5M
Cap. Flow
-$32.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.14%
Holding
73
New
2
Increased
5
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
HD icon
Home Depot
HD
+$215K
4
PFE icon
Pfizer
PFE
+$202K
5
FISV
Fiserv Inc
FISV
+$46.2K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Healthcare 15.78%
3 Consumer Discretionary 9.96%
4 Industrials 7.1%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$14.2M 1.88%
175,750
-3,025
-2% -$230K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 1.87%
173,795
-34,874
-17% -$2.83M
SEDG icon
28
SolarEdge
SEDG
$1.96B
$13.6M 1.8%
47,874
-372
-0.8% -$98.7K
PYPL icon
29
PayPal
PYPL
$50.8B
$12.8M 1.69%
179,332
-19,201
-10% -$1.54M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.9M 1.58%
103,365
+16,375
+19% +$1.88M
AMZN icon
31
Amazon
AMZN
$2.89T
$11.2M 1.48%
132,868
-9,541
-7% -$942K
ZBRA icon
32
Zebra Technologies
ZBRA
$18B
$10.5M 1.39%
40,977
-1,375
-3% -$355K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10M 1.33%
173,795
-46,426
-21% -$2.68M
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.65M 1.01%
156,076
-83,385
-35% -$4.08M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.38M 0.98%
126,200
+18,080
+17% +$1.06M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.02M 0.93%
140,976
-29,313
-17% -$1.45M
ILMN icon
37
Illumina
ILMN
$29.2B
$6.96M 0.92%
35,403
-5,692
-14% -$1.18M
MUB icon
38
iShares National Muni Bond ETF
MUB
$46B
$6.94M 0.92%
65,754
– –
BND icon
39
Vanguard Total Bond Market
BND
$162B
$6.46M 0.86%
89,866
-4,651
-5% -$333K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$5.76M 0.76%
65,250
-345
-0.5% -$32.8K
VEEV icon
41
Veeva Systems
VEEV
$39.5B
$4.68M 0.62%
29,030
-7,930
-21% -$1.36M
ALGT icon
42
Allegiant Air
ALGT
$2.34B
$4.43M 0.59%
65,211
-23,356
-26% -$1.7M
FAST icon
43
Fastenal
FAST
$59.5B
$4.28M 0.57%
180,698
-410
-0.2% -$10K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.64M 0.48%
73,455
-21,000
-22% -$1.03M
AME icon
45
Ametek
AME
$59.3B
$3.57M 0.47%
25,584
-211
-0.8% -$28K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.46M 0.33%
33,065
-5,025
-13% -$372K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.15M 0.29%
21,020
-1,120
-5% -$114K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.93M 0.26%
8,069
– –
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.79M 0.24%
60,803
-8,170
-12% -$239K
ALC icon
50
Alcon
ALC
$35.6B
$1.72M 0.23%
25,040
-30
-0.1% -$1.91K
1
2
3

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Capital Investment Services of America's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Services of America held 73 positions worth $754M, up 2.4% from $736M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America withdrew a net $32.6M in Q4 2022, closing 4 positions and reducing 51 holdings. Its most notable exit was Avalara, Inc., an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Home Depot worth $223K.

  • Capital Investment Services of America's largest Q4 2022 buy was Home Depot: 705 shares worth $223K.
  • Capital Investment Services of America added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
  • Capital Investment Services of America's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.29M.
  • Capital Investment Services of America fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.12M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $754M portfolio in Q4 2022.
  • Capital Investment Services of America opened 2 new positions and closed 4 in Q4 2022.
  • Capital Investment Services of America's portfolio value rose 2.4% quarter-over-quarter to $754M.

Based on Capital Investment Services of America's 13F filing for Q4 2022, filed 26 Jan 2023.