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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
+8.52%
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
$754M
AUM Growth
+$17.5M
Cap. Flow
-$32.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.14%
Holding
73
New
2
Increased
5
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
HD icon
Home Depot
HD
+$215K
4
PFE icon
Pfizer
PFE
+$202K
5
FISV
Fiserv Inc
FISV
+$46.2K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Healthcare 15.78%
3 Consumer Discretionary 9.96%
4 Industrials 7.1%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$1.36M 0.18%
10,483
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.17%
25,650
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$1.25M 0.17%
7,078
-22
-0.3% -$3.8K
FDS icon
54
Factset
FDS
$9.96B
$1.22M 0.16%
3,040
-260
-8% -$111K
PEP icon
55
PepsiCo
PEP
$191B
$724K 0.1%
4,008
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.09%
2,125
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$909B
$581K 0.08%
1,512
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.07%
4,750
– –
ABT icon
59
Abbott
ABT
$192B
$480K 0.06%
4,373
-177
-4% -$18.3K
ABBV icon
60
AbbVie
ABBV
$443B
$461K 0.06%
2,853
– –
USB icon
61
US Bancorp
USB
$102B
$411K 0.05%
9,427
-150
-2% -$6.42K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$350K 0.05%
7,500
– –
UNH icon
63
UnitedHealth
UNH
$360B
$322K 0.04%
608
-35
-5% -$18.5K
MCD icon
64
McDonald's
MCD
$193B
$313K 0.04%
1,187
– –
WEC icon
65
WEC Energy
WEC
$35.9B
$279K 0.04%
2,981
+195
+7% +$18K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.03%
725
+47
+7% +$16.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$232K 0.03%
1,212
-147
-11% -$28.3K
HD icon
68
Home Depot
HD
$341B
$223K 0.03%
+705
New +$215K
PFE icon
69
Pfizer
PFE
$153B
$216K 0.03%
+4,219
New +$202K
COST icon
70
Costco
COST
$424B
– –
-428
Closed -$202K
DIS icon
71
Walt Disney
DIS
$180B
– –
-2,176
Closed -$205K
AVLR
72
DELISTED
Avalara, Inc.
AVLR
– –
-66,666
Closed -$6.12M
1 2
3

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Capital Investment Services of America's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Services of America held 73 positions worth $754M, up 2.4% from $736M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America withdrew a net $32.6M in Q4 2022, closing 4 positions and reducing 51 holdings. Its most notable exit was Avalara, Inc., an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Home Depot worth $223K.

  • Capital Investment Services of America's largest Q4 2022 buy was Home Depot: 705 shares worth $223K.
  • Capital Investment Services of America added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
  • Capital Investment Services of America's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.29M.
  • Capital Investment Services of America fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.12M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $754M portfolio in Q4 2022.
  • Capital Investment Services of America opened 2 new positions and closed 4 in Q4 2022.
  • Capital Investment Services of America's portfolio value rose 2.4% quarter-over-quarter to $754M.

Based on Capital Investment Services of America's 13F filing for Q4 2022, filed 26 Jan 2023.