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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
+0.33%
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
+$1.85M
Cap. Flow
+$3.88M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.88M
2
ALGT icon
Allegiant Air
ALGT
+$1.55M
3
FISV
Fiserv Inc
FISV
+$1.25M
4
CERN
Cerner Corp
CERN
+$411K
5
VEEV icon
Veeva Systems
VEEV
+$350K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K
3
DHR icon
Danaher
DHR
+$718K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$630B
$1.89M 0.18%
11,703
-350
-3% -$59.7K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.76M 0.17%
8,782
-635
-7% -$131K
AAPL icon
53
Apple
AAPL
$4.45T
$1.36M 0.13%
9,637
– –
FDS icon
54
Factset
FDS
$9.88B
$1.34M 0.13%
3,400
– –
USB icon
55
US Bancorp
USB
$102B
$929K 0.09%
15,626
-250
-2% -$14.2K
PEP icon
56
PepsiCo
PEP
$192B
$710K 0.07%
4,720
-225
-5% -$34.8K
CHD icon
57
Church & Dwight Co
CHD
$24.1B
$704K 0.07%
8,530
-1,172
-12% -$99.3K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$619K 0.06%
5,750
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.06%
2,125
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$533K 0.05%
1,352
-202
-13% -$82K
ABT icon
61
Abbott
ABT
$193B
$521K 0.05%
4,408
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$394K 0.04%
7,500
– –
ABBV icon
63
AbbVie
ABBV
$447B
$378K 0.04%
3,503
-1,150
-25% -$131K
DIS icon
64
Walt Disney
DIS
$181B
$368K 0.04%
2,176
– –
HD icon
65
Home Depot
HD
$344B
$358K 0.03%
1,090
– –
UNH icon
66
UnitedHealth
UNH
$361B
$346K 0.03%
885
– –
MA icon
67
Mastercard
MA
$491B
$275K 0.03%
790
– –
MCD icon
68
McDonald's
MCD
$195B
$267K 0.03%
1,107
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$267K 0.03%
3,650
-700
-16% -$52.7K
PG icon
70
Procter & Gamble
PG
$337B
$266K 0.03%
1,900
– –
TFC icon
71
Truist Financial
TFC
$64.9B
$251K 0.02%
4,277
-100
-2% -$5.59K
JPM icon
72
JPMorgan Chase
JPM
$970B
$246K 0.02%
1,501
– –
AMGN icon
73
Amgen
AMGN
$226B
$243K 0.02%
1,142
-165
-13% -$38K
EW icon
74
Edwards Lifesciences
EW
$53.9B
$243K 0.02%
2,148
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.02%
2,200
– –
1 2
3
4

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WHCM
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Capital Investment Services of America's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Services of America held 83 positions worth $1.05B, up 0.18% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q3 2021 filing shows 21 increased, 37 reduced and 6 closed positions. The largest sale was ResMed, an estimated $1.3M.

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

  • Capital Investment Services of America added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $5.88M increase.
  • Capital Investment Services of America's biggest Q3 2021 reduction was ResMed, cutting an estimated $1.3M.
  • Capital Investment Services of America fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $332K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Capital Investment Services of America opened 0 new positions and closed 6 in Q3 2021.
  • Capital Investment Services of America's portfolio value rose 0.18% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q3 2021, filed 1 Oct 2021.