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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
+7.56%
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
$1.1B
AUM Growth
+$52.9M
Cap. Flow
-$9.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$7.72M
2
FISV
Fiserv Inc
FISV
+$1.62M
3
PYPL icon
PayPal
PYPL
+$956K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
5
VEEV icon
Veeva Systems
VEEV
+$695K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
DHR icon
Danaher
DHR
+$1.65M
4
PRLB icon
Protolabs
PRLB
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.19M 0.2%
35,916
+5,000
+16% +$306K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2M 0.18%
8,094
-688
-8% -$156K
FDS icon
53
Factset
FDS
$9.89B
$1.65M 0.15%
3,400
– –
AAPL icon
54
Apple
AAPL
$4.45T
$1.64M 0.15%
9,223
-414
-4% -$65.4K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.51M 0.14%
8,808
-2,895
-25% -$474K
USB icon
56
US Bancorp
USB
$102B
$729K 0.07%
12,977
-2,649
-17% -$157K
CHD icon
57
Church & Dwight Co
CHD
$24.1B
$659K 0.06%
6,430
-2,100
-25% -$190K
PEP icon
58
PepsiCo
PEP
$191B
$646K 0.06%
3,720
-1,000
-21% -$163K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.06%
2,125
– –
ABT icon
60
Abbott
ABT
$193B
$615K 0.06%
4,373
-35
-0.8% -$4.48K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$564K 0.05%
5,250
-500
-9% -$53.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$552K 0.05%
1,264
-88
-7% -$37.1K
ABBV icon
63
AbbVie
ABBV
$447B
$468K 0.04%
3,453
-50
-1% -$5.91K
UNH icon
64
UnitedHealth
UNH
$362B
$444K 0.04%
885
– –
HD icon
65
Home Depot
HD
$343B
$442K 0.04%
1,065
-25
-2% -$9.52K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$385K 0.03%
7,500
– –
DIS icon
67
Walt Disney
DIS
$181B
$337K 0.03%
2,176
– –
MCD icon
68
McDonald's
MCD
$195B
$297K 0.03%
1,107
– –
MA icon
69
Mastercard
MA
$491B
$284K 0.03%
790
– –
EW icon
70
Edwards Lifesciences
EW
$53.8B
$278K 0.03%
2,148
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$278K 0.03%
3,650
– –
AMGN icon
72
Amgen
AMGN
$226B
$257K 0.02%
1,142
– –
PFE icon
73
Pfizer
PFE
$152B
$249K 0.02%
+4,219
New +$209K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.02%
2,200
– –
JPM icon
75
JPMorgan Chase
JPM
$972B
$238K 0.02%
1,501
– –
1 2
3
4

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WHCM
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Capital Investment Services of America's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Services of America held 85 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q4 2021 filing shows 8 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was Avalara, Inc.: 49,483 shares worth $6.39M. The largest sale was Fastenal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2021 buy was Avalara, Inc.: 49,483 shares worth $6.39M.
  • Capital Investment Services of America added most to Fiserv Inc in Q4 2021, an estimated $1.62M increase.
  • Capital Investment Services of America's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.19M.
  • Capital Investment Services of America fully exited Truist Financial in Q4 2021, selling an estimated $251K.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2021.
  • Capital Investment Services of America opened 8 new positions and closed 1 in Q4 2021.
  • Capital Investment Services of America's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Capital Investment Services of America's 13F filing for Q4 2021, filed 7 Jan 2022.