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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
+8.54%
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
$1.05B
AUM Growth
+$78.3M
Cap. Flow
+$7.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.11%
Holding
85
New
5
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.79M
2
FTV icon
Fortive
FTV
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
PRLB icon
Protolabs
PRLB
+$1.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$537K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PTC icon
PTC
PTC
+$1.24M
3
PYPL icon
PayPal
PYPL
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
FAST icon
Fastenal
FAST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 17.17%
3 Industrials 8.8%
4 Consumer Discretionary 8.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.9M 0.18%
30,916
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.87M 0.18%
9,417
-225
-2% -$43.7K
AAPL icon
53
Apple
AAPL
$4.41T
$1.32M 0.13%
9,637
+280
+3% +$36.3K
FDS icon
54
Factset
FDS
$9.89B
$1.14M 0.11%
3,400
-460
-12% -$151K
USB icon
55
US Bancorp
USB
$101B
$904K 0.09%
15,876
– –
CHD icon
56
Church & Dwight Co
CHD
$24B
$827K 0.08%
9,702
-3,899
-29% -$337K
PEP icon
57
PepsiCo
PEP
$189B
$733K 0.07%
4,945
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$620K 0.06%
5,750
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$612K 0.06%
1,554
+403
+35% +$155K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$591K 0.06%
2,125
– –
ABBV icon
61
AbbVie
ABBV
$440B
$524K 0.05%
4,653
– –
ABT icon
62
Abbott
ABT
$192B
$511K 0.05%
4,408
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$393K 0.04%
7,500
– –
DIS icon
64
Walt Disney
DIS
$178B
$382K 0.04%
2,176
– –
UNH icon
65
UnitedHealth
UNH
$364B
$354K 0.03%
885
– –
HD icon
66
Home Depot
HD
$342B
$347K 0.03%
1,090
+40
+4% +$12.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$332K 0.03%
4,975
+100
+2% +$6.52K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$322K 0.03%
+4,350
New +$317K
AMGN icon
69
Amgen
AMGN
$225B
$319K 0.03%
1,307
+88
+7% +$21.6K
MMM icon
70
3M
MMM
$94.8B
$298K 0.03%
1,794
+478
+36% +$79.8K
MA icon
71
Mastercard
MA
$490B
$288K 0.03%
790
-50
-6% -$18.6K
MCD icon
72
McDonald's
MCD
$195B
$256K 0.02%
1,107
– –
PG icon
73
Procter & Gamble
PG
$335B
$256K 0.02%
1,900
-100
-5% -$13.5K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.02%
+2,200
New +$243K
TFC icon
75
Truist Financial
TFC
$64.3B
$243K 0.02%
4,377
– –
1 2
3
4

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WHCM
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Capital Investment Services of America's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Investment Services of America held 85 positions worth $1.05B, up 8.1% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q2 2021 filing shows 5 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 175,430 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

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

  • Capital Investment Services of America's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 175,430 shares worth $8.79M.
  • Capital Investment Services of America added most to Fortive in Q2 2021, an estimated $3.94M increase.
  • Capital Investment Services of America's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Capital Investment Services of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $373K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2021.
  • Capital Investment Services of America opened 5 new positions and closed 2 in Q2 2021.
  • Capital Investment Services of America's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q2 2021, filed 12 Jul 2021.