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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.4M 5.18%
660,415
+2,900
+0.4% +$240K
DHR icon
2
Danaher
DHR
$145B
$46.8M 4.46%
173,569
-2,637
-1% -$718K
MSFT icon
3
Microsoft
MSFT
$3.66T
$45.8M 4.36%
162,436
-1,928
-1% -$561K
ADBE icon
4
Adobe
ADBE
$103B
$38.5M 3.67%
66,930
-470
-0.7% -$296K
PYPL icon
5
PayPal
PYPL
$50.6B
$37.6M 3.58%
144,641
-408
-0.3% -$116K
RMD icon
6
ResMed
RMD
$32.8B
$36.2M 3.45%
137,402
-4,741
-3% -$1.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.4M 3.08%
375,674
-630
-0.2% -$54.3K
NOW icon
8
ServiceNow
NOW
$129B
$31.6M 3.01%
254,110
-2,440
-1% -$295K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$31.3M 2.98%
234,740
-4,860
-2% -$670K
FISV
10
Fiserv Inc
FISV
$27.4B
$28.8M 2.74%
265,646
+11,155
+4% +$1.25M
ORCL icon
11
Oracle
ORCL
$442B
$28.5M 2.71%
327,302
-2,538
-0.8% -$224K
TYL icon
12
Tyler Technologies
TYL
$13B
$27.4M 2.61%
59,723
+72
+0.1% +$34.4K
ANSS
13
DELISTED
Ansys
ANSS
$26.4M 2.51%
77,589
-1
-0% -$361
PTC icon
14
PTC
PTC
$16.1B
$26.1M 2.48%
217,885
+2,019
+0.9% +$269K
IDXX icon
15
Idexx Laboratories
IDXX
$45B
$25.4M 2.41%
40,771
-228
-0.6% -$153K
SYK icon
16
Stryker
SYK
$133B
$25.2M 2.4%
95,450
-194
-0.2% -$51.9K
ECL icon
17
Ecolab
ECL
$78.1B
$25.1M 2.39%
120,464
+1,045
+0.9% +$229K
SBUX icon
18
Starbucks
SBUX
$124B
$25M 2.38%
226,576
-530
-0.2% -$62.1K
ITW icon
19
Illinois Tool Works
ITW
$83.3B
$24.5M 2.34%
118,790
+719
+0.6% +$162K
ROP icon
20
Roper Technologies
ROP
$39.1B
$24.5M 2.33%
54,874
+79
+0.1% +$37.8K
QCOM icon
21
Qualcomm
QCOM
$171B
$24.4M 2.32%
189,321
+559
+0.3% +$79.3K
TJX icon
22
TJX Companies
TJX
$169B
$23.9M 2.27%
361,669
-67
-0% -$4.68K
AMZN icon
23
Amazon
AMZN
$2.88T
$23.3M 2.22%
141,840
+880
+0.6% +$152K
FAST icon
24
Fastenal
FAST
$59.9B
$22.7M 2.16%
880,790
-9,036
-1% -$245K
FTV icon
25
Fortive
FTV
$18.6B
$22.5M 2.14%
422,405
+5,726
+1% +$313K
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.