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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
+13.77%
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
$828M
AUM Growth
+$73.8M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.64%
Holding
70
New
1
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.39M
2
PYPL icon
PayPal
PYPL
+$2.55M
3
ALGT icon
Allegiant Air
ALGT
+$2.26M
4
ILMN icon
Illumina
ILMN
+$2.17M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.71M
2
ORCL icon
Oracle
ORCL
+$3M
3
ITW icon
Illinois Tool Works
ITW
+$2.95M
4
RMD icon
ResMed
RMD
+$2.49M
5
SYK icon
Stryker
SYK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 45.56%
2 Healthcare 15.47%
3 Consumer Discretionary 8.96%
4 Industrials 6.77%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$35.4B
$1.43M 0.17%
20,240
-4,800
-19% -$342K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.16%
25,650
– –
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$1.1M 0.13%
7,078
– –
FDS icon
54
Factset
FDS
$9.89B
$826K 0.1%
1,990
-1,050
-35% -$437K
PEP icon
55
PepsiCo
PEP
$191B
$694K 0.08%
3,808
-200
-5% -$35K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.08%
2,125
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$909B
$595K 0.07%
1,447
-65
-4% -$26.1K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.06%
4,750
– –
ABT icon
59
Abbott
ABT
$193B
$443K 0.05%
4,373
– –
ABBV icon
60
AbbVie
ABBV
$446B
$433K 0.05%
2,717
-136
-5% -$20.8K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.04%
7,500
– –
MCD icon
62
McDonald's
MCD
$196B
$321K 0.04%
1,147
-40
-3% -$10.7K
UNH icon
63
UnitedHealth
UNH
$362B
$287K 0.03%
608
– –
WEC icon
64
WEC Energy
WEC
$35.7B
$283K 0.03%
2,981
– –
USB icon
65
US Bancorp
USB
$102B
$280K 0.03%
7,777
-1,650
-18% -$73.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$273K 0.03%
725
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$237K 0.03%
1,162
-50
-4% -$10K
DIS icon
68
Walt Disney
DIS
$180B
$218K 0.03%
+2,176
New +$219K
HD icon
69
Home Depot
HD
$344B
$208K 0.03%
705
– –
PFE icon
70
Pfizer
PFE
$151B
– –
-4,219
Closed -$216K
1 2
3

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SVCP
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CC
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MAM
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MA
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SB
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GA
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WHCM
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Capital Investment Services of America's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Services of America held 70 positions worth $828M, up 9.8% from $754M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2023 buy was Walt Disney: 2,176 shares worth $218K.
  • Capital Investment Services of America added most to Veeva Systems in Q1 2023, an estimated $4.39M increase.
  • Capital Investment Services of America's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $8.71M.
  • Capital Investment Services of America fully exited Pfizer in Q1 2023, selling an estimated $216K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $828M portfolio in Q1 2023.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q1 2023.
  • Capital Investment Services of America's portfolio value rose 9.8% quarter-over-quarter to $828M.

Based on Capital Investment Services of America's 13F filing for Q1 2023, filed 6 Apr 2023.