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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
-15.64%
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
$770M
AUM Growth
-$333M
Cap. Flow
-$61.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
36.86%
Holding
86
New
2
Increased
17
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$13.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
3
AVLR
Avalara, Inc.
AVLR
+$5.18M
4
PYPL icon
PayPal
PYPL
+$3.05M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.2M
2
ALC icon
Alcon
ALC
+$14.3M
3
FAST icon
Fastenal
FAST
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Healthcare 14.92%
3 Consumer Discretionary 8.42%
4 Industrials 6.69%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
– –
-1,065
Closed -$442K
JPM icon
77
JPMorgan Chase
JPM
$967B
– –
-1,501
Closed -$238K
MA icon
78
Mastercard
MA
$491B
– –
-790
Closed -$284K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,650
Closed -$278K
MRK icon
80
Merck
MRK
$332B
– –
-2,668
Closed -$204K
PAYX icon
81
Paychex
PAYX
$43.2B
– –
-1,600
Closed -$218K
PG icon
82
Procter & Gamble
PG
$337B
– –
-1,300
Closed -$213K
PRLB icon
83
Protolabs
PRLB
$2.19B
– –
-83,440
Closed -$4.29M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,200
Closed -$243K
CERN
85
DELISTED
Cerner Corp
CERN
– –
-249,484
Closed -$23.2M
1 2 3
4

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Capital Investment Services of America's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Services of America held 86 positions worth $770M, down 30% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Investment Services of America withdrew a net $61.1M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Cerner Corp, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in SolarEdge worth $13.2M.

  • Capital Investment Services of America's largest Q2 2022 buy was SolarEdge: 48,336 shares worth $13.2M.
  • Capital Investment Services of America added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $12M increase.
  • Capital Investment Services of America's biggest Q2 2022 reduction was Alcon, cutting an estimated $14.3M.
  • Capital Investment Services of America fully exited Cerner Corp in Q2 2022, selling an estimated $23.2M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $770M portfolio in Q2 2022.
  • Capital Investment Services of America opened 2 new positions and closed 16 in Q2 2022.
  • Capital Investment Services of America's portfolio value fell 30% quarter-over-quarter to $770M.

Based on Capital Investment Services of America's 13F filing for Q2 2022, filed 5 Jul 2022.