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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41M 5.33%
538,085
-105,590
-16% -$8.11M
MSFT icon
2
Microsoft
MSFT
$3.66T
$36.6M 4.75%
142,356
-12,283
-8% -$3.33M
DHR icon
3
Danaher
DHR
$145B
$35.6M 4.63%
158,576
-8,997
-5% -$2.07M
RMD icon
4
ResMed
RMD
$32.8B
$27.3M 3.54%
130,112
-4,441
-3% -$945K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$25M 3.25%
228,780
-1,380
-0.6% -$163K
FISV
6
Fiserv Inc
FISV
$27.4B
$24.8M 3.22%
278,401
-2,937
-1% -$285K
ADBE icon
7
Adobe
ADBE
$103B
$24.4M 3.17%
66,754
+313
+0.5% +$127K
QCOM icon
8
Qualcomm
QCOM
$171B
$23.4M 3.04%
183,448
-3,828
-2% -$520K
PTC icon
9
PTC
PTC
$16.1B
$23.2M 3.01%
218,342
-638
-0.3% -$68.9K
NOW icon
10
ServiceNow
NOW
$129B
$22.6M 2.93%
237,360
-9,875
-4% -$941K
ORCL icon
11
Oracle
ORCL
$442B
$22M 2.85%
314,197
-4,575
-1% -$335K
ITW icon
12
Illinois Tool Works
ITW
$83.3B
$21.3M 2.76%
116,819
-816
-0.7% -$163K
ROP icon
13
Roper Technologies
ROP
$39.1B
$21M 2.72%
53,098
-1,792
-3% -$779K
TJX icon
14
TJX Companies
TJX
$169B
$19.6M 2.55%
351,456
-10,223
-3% -$619K
ECL icon
15
Ecolab
ECL
$78.1B
$19.5M 2.53%
126,916
+7,265
+6% +$1.2M
TYL icon
16
Tyler Technologies
TYL
$13B
$19.2M 2.5%
57,884
-519
-0.9% -$190K
SYK icon
17
Stryker
SYK
$133B
$18.9M 2.45%
94,766
-1,130
-1% -$265K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.7M 2.43%
226,109
-135,545
-37% -$11.2M
ANSS
19
DELISTED
Ansys
ANSS
$18M 2.34%
75,403
-1,188
-2% -$314K
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
$17.7M 2.3%
305,583
-5,728
-2% -$368K
FTV icon
21
Fortive
FTV
$18.6B
$17.3M 2.25%
423,086
+1,039
+0.2% +$46K
SBUX icon
22
Starbucks
SBUX
$124B
$17M 2.21%
222,356
-2,205
-1% -$169K
CPAY icon
23
Corpay
CPAY
$26.9B
$16.7M 2.17%
79,441
+1,276
+2% +$304K
NVDA icon
24
NVIDIA
NVDA
$5.43T
$15.6M 2.02%
1,027,960
-15,320
-1% -$289K
AMZN icon
25
Amazon
AMZN
$2.88T
$15.1M 1.96%
141,850
+430
+0.3% +$53.8K
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.