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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
+7.56%
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
$1.1B
AUM Growth
+$52.9M
Cap. Flow
-$9.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.15%
Holding
85
New
8
Increased
14
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$7.72M
2
FISV
Fiserv Inc
FISV
+$1.62M
3
PYPL icon
PayPal
PYPL
+$956K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
5
VEEV icon
Veeva Systems
VEEV
+$695K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
DHR icon
Danaher
DHR
+$1.65M
4
PRLB icon
Protolabs
PRLB
+$1.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 16.92%
3 Consumer Discretionary 8.7%
4 Industrials 8.28%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$233K 0.02%
+3,500
New +$197K
COST icon
77
Costco
COST
$423B
$227K 0.02%
+400
New +$205K
PAYX icon
78
Paychex
PAYX
$43.1B
$218K 0.02%
+1,600
New +$198K
PG icon
79
Procter & Gamble
PG
$338B
$213K 0.02%
1,300
-600
-32% -$89.1K
CL icon
80
Colgate-Palmolive
CL
$74.5B
$212K 0.02%
+2,485
New +$194K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$908B
$212K 0.02%
+444
New +$205K
MRK icon
82
Merck
MRK
$331B
$204K 0.02%
2,668
-200
-7% -$15.9K
WEC icon
83
WEC Energy
WEC
$35.7B
$203K 0.02%
+2,094
New +$191K
TFC icon
84
Truist Financial
TFC
$64.7B
– –
-4,277
Closed -$251K
1 2 3
4

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Capital Investment Services of America's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Services of America held 85 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q4 2021 filing shows 8 new, 14 increased, 49 reduced and 1 closed positions. Its largest new stake was Avalara, Inc.: 49,483 shares worth $6.39M. The largest sale was Fastenal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2021 buy was Avalara, Inc.: 49,483 shares worth $6.39M.
  • Capital Investment Services of America added most to Fiserv Inc in Q4 2021, an estimated $1.62M increase.
  • Capital Investment Services of America's biggest Q4 2021 reduction was Fastenal, cutting an estimated $5.19M.
  • Capital Investment Services of America fully exited Truist Financial in Q4 2021, selling an estimated $251K.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $1.1B portfolio in Q4 2021.
  • Capital Investment Services of America opened 8 new positions and closed 1 in Q4 2021.
  • Capital Investment Services of America's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Capital Investment Services of America's 13F filing for Q4 2021, filed 7 Jan 2022.