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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.4M 5.18%
657,515
-1,970
-0.3% -$163K
MSFT icon
2
Microsoft
MSFT
$3.66T
$44.5M 4.25%
164,364
-2,145
-1% -$545K
PYPL icon
3
PayPal
PYPL
$50.6B
$42.3M 4.03%
145,049
-3,605
-2% -$952K
DHR icon
4
Danaher
DHR
$145B
$41.9M 4%
176,206
-329
-0.2% -$72.9K
ADBE icon
5
Adobe
ADBE
$103B
$39.5M 3.76%
67,400
-799
-1% -$412K
RMD icon
6
ResMed
RMD
$32.8B
$35M 3.34%
142,143
-2,310
-2% -$486K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.4M 3.09%
376,304
-300
-0.1% -$25.9K
PTC icon
8
PTC
PTC
$16.1B
$30.5M 2.91%
215,866
-9,054
-4% -$1.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$30M 2.86%
239,600
-3,020
-1% -$360K
NOW icon
10
ServiceNow
NOW
$129B
$28.2M 2.69%
256,550
-1,590
-0.6% -$161K
FISV
11
Fiserv Inc
FISV
$27.4B
$27.2M 2.59%
254,491
+510
+0.2% +$59.3K
TYL icon
12
Tyler Technologies
TYL
$13B
$27M 2.57%
59,651
-273
-0.5% -$116K
QCOM icon
13
Qualcomm
QCOM
$171B
$27M 2.57%
188,762
-801
-0.4% -$108K
ANSS
14
DELISTED
Ansys
ANSS
$26.9M 2.57%
77,590
-422
-0.5% -$146K
ITW icon
15
Illinois Tool Works
ITW
$83.3B
$26.4M 2.52%
118,071
-1,048
-0.9% -$240K
IDXX icon
16
Idexx Laboratories
IDXX
$45B
$25.9M 2.47%
40,999
+972
+2% +$537K
ROP icon
17
Roper Technologies
ROP
$39.1B
$25.8M 2.46%
54,795
-99
-0.2% -$43.8K
ORCL icon
18
Oracle
ORCL
$442B
$25.7M 2.45%
329,840
-3,898
-1% -$305K
SBUX icon
19
Starbucks
SBUX
$124B
$25.4M 2.42%
227,106
-2,294
-1% -$259K
ILMN icon
20
Illumina
ILMN
$29.1B
$24.9M 2.37%
54,023
+465
+0.9% +$187K
SYK icon
21
Stryker
SYK
$133B
$24.8M 2.37%
95,644
-503
-0.5% -$129K
ECL icon
22
Ecolab
ECL
$78.1B
$24.6M 2.35%
119,419
+98
+0.1% +$21.3K
TJX icon
23
TJX Companies
TJX
$169B
$24.4M 2.33%
361,736
+2,031
+0.6% +$138K
AMZN icon
24
Amazon
AMZN
$2.88T
$24.2M 2.31%
140,960
-1,520
-1% -$253K
FAST icon
25
Fastenal
FAST
$59.9B
$23.1M 2.21%
889,826
-21,610
-2% -$562K
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.