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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.3M 4.74%
643,675
-16,740
-3% -$1.37M
MSFT icon
2
Microsoft
MSFT
$3.66T
$52M 4.71%
154,639
-7,797
-5% -$2.53M
DHR icon
3
Danaher
DHR
$145B
$48.9M 4.43%
167,573
-5,996
-3% -$1.65M
ADBE icon
4
Adobe
ADBE
$103B
$37.7M 3.41%
66,441
-489
-0.7% -$306K
RMD icon
5
ResMed
RMD
$32.8B
$35M 3.18%
134,553
-2,849
-2% -$739K
QCOM icon
6
Qualcomm
QCOM
$171B
$34.2M 3.1%
187,276
-2,045
-1% -$327K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$33.3M 3.02%
230,160
-4,580
-2% -$662K
NOW icon
8
ServiceNow
NOW
$129B
$32.1M 2.91%
247,235
-6,875
-3% -$903K
TYL icon
9
Tyler Technologies
TYL
$13B
$31.4M 2.85%
58,403
-1,320
-2% -$683K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.9M 2.8%
361,654
-14,020
-4% -$1.2M
ANSS
11
DELISTED
Ansys
ANSS
$30.7M 2.78%
76,591
-998
-1% -$383K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$30.7M 2.78%
1,043,280
-20,940
-2% -$576K
FISV
13
Fiserv Inc
FISV
$27.4B
$29.2M 2.65%
281,338
+15,692
+6% +$1.62M
ITW icon
14
Illinois Tool Works
ITW
$83.3B
$29M 2.63%
117,635
-1,155
-1% -$268K
PYPL icon
15
PayPal
PYPL
$50.6B
$28.1M 2.55%
149,059
+4,418
+3% +$956K
ECL icon
16
Ecolab
ECL
$78.1B
$28.1M 2.54%
119,651
-813
-0.7% -$184K
ORCL icon
17
Oracle
ORCL
$442B
$27.8M 2.52%
318,772
-8,530
-3% -$801K
TJX icon
18
TJX Companies
TJX
$169B
$27.5M 2.49%
361,679
+10
+0% +$694
ROP icon
19
Roper Technologies
ROP
$39.1B
$27M 2.45%
54,890
+16
+0% +$7.62K
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$26.8M 2.42%
40,640
-131
-0.3% -$82.2K
PTC icon
21
PTC
PTC
$16.1B
$26.5M 2.4%
218,980
+1,095
+0.5% +$132K
SBUX icon
22
Starbucks
SBUX
$124B
$26.3M 2.38%
224,561
-2,015
-0.9% -$227K
SYK icon
23
Stryker
SYK
$133B
$25.6M 2.32%
95,896
+446
+0.5% +$117K
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$25.5M 2.31%
311,311
+125
+0% +$9.62K
FTV icon
25
Fortive
FTV
$18.6B
$24.3M 2.2%
422,047
-358
-0.1% -$20.2K
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.