We are live on ! Find out more
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
-10.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.15%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$2M 0.18%
8,094
– –
FDS icon
53
Factset
FDS
$9.89B
$1.65M 0.15%
3,400
– –
AAPL icon
54
Apple
AAPL
$4.44T
$1.64M 0.15%
9,223
– –
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$1.51M 0.14%
8,808
– –
USB icon
56
US Bancorp
USB
$102B
$729K 0.07%
12,977
– –
CHD icon
57
Church & Dwight Co
CHD
$24.2B
$659K 0.06%
6,430
– –
PEP icon
58
PepsiCo
PEP
$191B
$646K 0.06%
3,720
– –
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
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$564K 0.05%
5,250
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$552K 0.05%
1,264
– –
ABBV icon
63
AbbVie
ABBV
$446B
$468K 0.04%
3,453
– –
UNH icon
64
UnitedHealth
UNH
$362B
$444K 0.04%
885
– –
HD icon
65
Home Depot
HD
$344B
$442K 0.04%
1,065
– –
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
$180B
$337K 0.03%
2,176
– –
MCD icon
68
McDonald's
MCD
$196B
$297K 0.03%
1,107
– –
MA icon
69
Mastercard
MA
$492B
$284K 0.03%
790
– –
EW icon
70
Edwards Lifesciences
EW
$53.4B
$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
$225B
$257K 0.02%
1,142
– –
PFE icon
73
Pfizer
PFE
$151B
$249K 0.02%
4,219
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.02%
2,200
– –
JPM icon
75
JPMorgan Chase
JPM
$964B
$238K 0.02%
1,501
– –
1 2
3
4

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Services of America held 84 positions worth $1.1B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Capital Investment Services of America opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Capital Investment Services of America's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2022.
  • Capital Investment Services of America opened 0 new positions and closed 0 in Q1 2022.
  • Capital Investment Services of America's portfolio value was unchanged quarter-over-quarter at $1.1B.

Based on Capital Investment Services of America's 13F filing for Q1 2022, filed 1 Apr 2022.