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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
-15.64%
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
$770M
AUM Growth
-$333M
Cap. Flow
-$61.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
36.86%
Holding
86
New
2
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
3
AVLR
Avalara, Inc.
AVLR
+$5.18M
4
PYPL icon
PayPal
PYPL
+$3.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.2M
2
ALC icon
Alcon
ALC
+$14.3M
3
FAST icon
Fastenal
FAST
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.48M 0.19%
29,650
-26,075
-47% -$1.31M
AAPL icon
52
Apple
AAPL
$4.43T
$1.34M 0.17%
9,783
+560
+6% +$84.8K
FDS icon
53
Factset
FDS
$9.87B
$1.27M 0.16%
3,300
-100
-3% -$39.1K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$1.26M 0.16%
7,100
-1,708
-19% -$304K
PEP icon
55
PepsiCo
PEP
$191B
$668K 0.09%
4,008
+288
+8% +$48.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.08%
2,125
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$907B
$573K 0.07%
1,512
+1,068
+241% +$439K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$550K 0.07%
5,250
– –
ABT icon
59
Abbott
ABT
$194B
$475K 0.06%
4,373
– –
USB icon
60
US Bancorp
USB
$102B
$459K 0.06%
9,977
-3,000
-23% -$150K
ABBV icon
61
AbbVie
ABBV
$451B
$437K 0.06%
2,853
-600
-17% -$91.7K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$376K 0.05%
7,500
– –
UNH icon
63
UnitedHealth
UNH
$363B
$359K 0.05%
698
-187
-21% -$93.9K
WEC icon
64
WEC Energy
WEC
$35.7B
$336K 0.04%
3,336
+1,242
+59% +$126K
MCD icon
65
McDonald's
MCD
$196B
$296K 0.04%
1,197
+90
+8% +$22.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$228K 0.03%
+1,209
New +$248K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.03%
650
-614
-49% -$231K
PFE icon
68
Pfizer
PFE
$151B
$221K 0.03%
4,219
– –
DIS icon
69
Walt Disney
DIS
$180B
$205K 0.03%
2,176
– –
AMGN icon
70
Amgen
AMGN
$226B
– –
-1,142
Closed -$257K
AVGO icon
71
Broadcom
AVGO
$1.98T
– –
-3,500
Closed -$233K
CHD icon
72
Church & Dwight Co
CHD
$24.2B
– –
-6,430
Closed -$659K
CL icon
73
Colgate-Palmolive
CL
$74.2B
– –
-2,485
Closed -$212K
COST icon
74
Costco
COST
$422B
– –
-400
Closed -$227K
EW icon
75
Edwards Lifesciences
EW
$53.4B
– –
-2,148
Closed -$278K
1 2
3
4

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WHCM
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Capital Investment Services of America's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Services of America held 86 positions worth $770M, down 30% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America withdrew a net $61.1M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Cerner Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in SolarEdge worth $13.2M.

  • Capital Investment Services of America's largest Q2 2022 buy was SolarEdge: 48,336 shares worth $13.2M.
  • Capital Investment Services of America added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $12M increase.
  • Capital Investment Services of America's biggest Q2 2022 reduction was Alcon, cutting an estimated $14.3M.
  • Capital Investment Services of America fully exited Cerner Corp in Q2 2022, selling an estimated $23.2M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $770M portfolio in Q2 2022.
  • Capital Investment Services of America opened 2 new positions and closed 16 in Q2 2022.
  • Capital Investment Services of America's portfolio value fell 30% quarter-over-quarter to $770M.

Based on Capital Investment Services of America's 13F filing for Q2 2022, filed 5 Jul 2022.