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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
-10.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
35.15%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$2.02T
$233K 0.02%
3,500
– –
COST icon
77
Costco
COST
$424B
$227K 0.02%
400
– –
PAYX icon
78
Paychex
PAYX
$43.3B
$218K 0.02%
1,600
– –
PG icon
79
Procter & Gamble
PG
$337B
$213K 0.02%
1,300
– –
CL icon
80
Colgate-Palmolive
CL
$74.2B
$212K 0.02%
2,485
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$910B
$212K 0.02%
444
– –
MRK icon
82
Merck
MRK
$332B
$204K 0.02%
2,668
– –
WEC icon
83
WEC Energy
WEC
$35.8B
$203K 0.02%
2,094
– –
1 2 3
4

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Capital Investment Services of America's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Services of America held 84 positions worth $1.1B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Capital Investment Services of America opened no new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Capital Investment Services of America's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2022.
  • Capital Investment Services of America opened 0 new positions and closed 0 in Q1 2022.
  • Capital Investment Services of America's portfolio value was unchanged quarter-over-quarter at $1.1B.

Based on Capital Investment Services of America's 13F filing for Q1 2022, filed 1 Apr 2022.