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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
+8.54%
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
$1.05B
AUM Growth
+$78.3M
Cap. Flow
+$7.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.11%
Holding
85
New
5
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.79M
2
FTV icon
Fortive
FTV
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$1.7M
4
PRLB icon
Protolabs
PRLB
+$1.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$537K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
2
PTC icon
PTC
PTC
+$1.24M
3
PYPL icon
PayPal
PYPL
+$952K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
FAST icon
Fastenal
FAST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 17.17%
3 Industrials 8.8%
4 Consumer Discretionary 8.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$239K 0.02%
3,068
-147
-5% -$10.9K
CDK
77
DELISTED
CDK Global, Inc.
CDK
$239K 0.02%
4,800
– –
JPM icon
78
JPMorgan Chase
JPM
$971B
$233K 0.02%
1,501
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$227K 0.02%
2,785
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$3.62B
$226K 0.02%
1,175
– –
EW icon
81
Edwards Lifesciences
EW
$53.6B
$222K 0.02%
+2,148
New +$202K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,300
Closed -$373K
VZ icon
83
Verizon
VZ
$195B
– –
-5,170
Closed -$301K
1 2 3
4

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Capital Investment Services of America's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Investment Services of America held 85 positions worth $1.05B, up 8.1% from $971M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q2 2021 filing shows 5 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 175,430 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Investment Services of America's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 175,430 shares worth $8.79M.
  • Capital Investment Services of America added most to Fortive in Q2 2021, an estimated $3.94M increase.
  • Capital Investment Services of America's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.43M.
  • Capital Investment Services of America fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $373K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $1.05B portfolio in Q2 2021.
  • Capital Investment Services of America opened 5 new positions and closed 2 in Q2 2021.
  • Capital Investment Services of America's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q2 2021, filed 12 Jul 2021.