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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
-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 19.02%
3 Miscellaneous 14.81%
4 Consumer Discretionary 8.7%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$2.19M 0.2%
35,916
– –
ADP icon
52
Automatic Data Processing
ADP
$105B
$2M 0.18%
8,094
– –
FDS icon
53
Factset
FDS
$9.53B
$1.65M 0.15%
3,400
– –
AAPL icon
54
Apple
AAPL
$4.99T
$1.64M 0.15%
9,223
– –
JNJ icon
55
Johnson & Johnson
JNJ
$654B
$1.51M 0.14%
8,808
– –
USB icon
56
US Bancorp
USB
$91.9B
$729K 0.07%
12,977
– –
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$659K 0.06%
6,430
– –
PEP icon
58
PepsiCo
PEP
$175B
$646K 0.06%
3,720
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 0.06%
2,125
– –
ABT icon
60
Abbott
ABT
$174B
$615K 0.06%
4,373
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$564K 0.05%
5,250
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$552K 0.05%
1,264
– –
ABBV icon
63
AbbVie
ABBV
$468B
$468K 0.04%
3,453
– –
UNH icon
64
UnitedHealth
UNH
$338B
$444K 0.04%
885
– –
HD icon
65
Home Depot
HD
$292B
$442K 0.04%
1,065
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$385K 0.03%
7,500
– –
DIS icon
67
Walt Disney
DIS
$184B
$337K 0.03%
2,176
– –
MCD icon
68
McDonald's
MCD
$167B
$297K 0.03%
1,107
– –
MA icon
69
Mastercard
MA
$497B
$284K 0.03%
790
– –
EW icon
70
Edwards Lifesciences
EW
$50B
$278K 0.03%
2,148
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$278K 0.03%
3,650
– –
AMGN icon
72
Amgen
AMGN
$224B
$257K 0.02%
1,142
– –
PFE icon
73
Pfizer
PFE
$162B
$249K 0.02%
4,219
– –
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$243K 0.02%
2,200
– –
JPM icon
75
JPMorgan Chase
JPM
$905B
$238K 0.02%
1,501
– –
1 2
3
4

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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 Miscellaneous.

  • 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.