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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.3M 4.74%
643,675
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$52M 4.71%
154,639
– –
DHR icon
3
Danaher
DHR
$145B
$48.9M 4.43%
167,573
– –
ADBE icon
4
Adobe
ADBE
$103B
$37.7M 3.41%
66,441
– –
RMD icon
5
ResMed
RMD
$32.8B
$35M 3.18%
134,553
– –
QCOM icon
6
Qualcomm
QCOM
$171B
$34.2M 3.1%
187,276
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$33.3M 3.02%
230,160
– –
NOW icon
8
ServiceNow
NOW
$129B
$32.1M 2.91%
247,235
– –
TYL icon
9
Tyler Technologies
TYL
$13B
$31.4M 2.85%
58,403
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.9M 2.8%
361,654
– –
ANSS
11
DELISTED
Ansys
ANSS
$30.7M 2.78%
76,591
– –
NVDA icon
12
NVIDIA
NVDA
$5.43T
$30.7M 2.78%
1,043,280
– –
FISV
13
Fiserv Inc
FISV
$27.4B
$29.2M 2.65%
281,338
– –
ITW icon
14
Illinois Tool Works
ITW
$83.3B
$29M 2.63%
117,635
– –
PYPL icon
15
PayPal
PYPL
$50.6B
$28.1M 2.55%
149,059
– –
ECL icon
16
Ecolab
ECL
$78.1B
$28.1M 2.54%
119,651
– –
ORCL icon
17
Oracle
ORCL
$442B
$27.8M 2.52%
318,772
– –
TJX icon
18
TJX Companies
TJX
$169B
$27.5M 2.49%
361,679
– –
ROP icon
19
Roper Technologies
ROP
$39.1B
$27M 2.45%
54,890
– –
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$26.8M 2.42%
40,640
– –
PTC icon
21
PTC
PTC
$16.1B
$26.5M 2.4%
218,980
– –
SBUX icon
22
Starbucks
SBUX
$124B
$26.3M 2.38%
224,561
– –
SYK icon
23
Stryker
SYK
$133B
$25.6M 2.32%
95,896
– –
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$25.5M 2.31%
311,311
– –
FTV icon
25
Fortive
FTV
$18.6B
$24.3M 2.2%
422,047
– –
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.