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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
+0.33%
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
+$1.85M
Cap. Flow
+$3.88M
Cap. Flow %
0.37%
Top 10 Hldgs %
36.5%
Holding
83
New
–
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.88M
2
ALGT icon
Allegiant Air
ALGT
+$1.55M
3
FISV
Fiserv Inc
FISV
+$1.25M
4
CERN
Cerner Corp
CERN
+$411K
5
VEEV icon
Veeva Systems
VEEV
+$350K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K
3
DHR icon
Danaher
DHR
+$718K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 17.51%
3 Consumer Discretionary 8.63%
4 Industrials 8.5%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$332B
$215K 0.02%
2,868
-200
-7% -$15.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-4,975
Closed -$332K
CL icon
78
Colgate-Palmolive
CL
$73.8B
– –
-2,785
Closed -$227K
MMM icon
79
3M
MMM
$93.5B
– –
-1,794
Closed -$298K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.59B
– –
-1,175
Closed -$226K
CDK
81
DELISTED
CDK Global, Inc.
CDK
– –
-4,800
Closed -$239K
1 2 3
4

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Capital Investment Services of America's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Services of America held 83 positions worth $1.05B, up 0.18% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America's Q3 2021 filing shows 21 increased, 37 reduced and 6 closed positions. The largest sale was ResMed, an estimated $1.3M.

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

  • Capital Investment Services of America added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $5.88M increase.
  • Capital Investment Services of America's biggest Q3 2021 reduction was ResMed, cutting an estimated $1.3M.
  • Capital Investment Services of America fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $332K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
  • Capital Investment Services of America opened 0 new positions and closed 6 in Q3 2021.
  • Capital Investment Services of America's portfolio value rose 0.18% quarter-over-quarter to $1.05B.

Based on Capital Investment Services of America's 13F filing for Q3 2021, filed 1 Oct 2021.