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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
-3.62%
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
$736M
AUM Growth
-$33.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.66%
Holding
72
New
2
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
VEEV icon
Veeva Systems
VEEV
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
ADBE icon
Adobe
ADBE
+$664K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 15.48%
3 Consumer Discretionary 9.31%
4 Industrials 6.45%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.7M 5.26%
521,460
-16,625
-3% -$1.27M
DHR icon
2
Danaher
DHR
$145B
$35.8M 4.86%
156,253
-2,323
-1% -$569K
MSFT icon
3
Microsoft
MSFT
$3.66T
$33.1M 4.49%
141,958
-398
-0.3% -$105K
RMD icon
4
ResMed
RMD
$32.8B
$28.3M 3.84%
129,449
-663
-0.5% -$151K
FISV
5
Fiserv Inc
FISV
$27.4B
$25.9M 3.51%
276,519
-1,882
-0.7% -$192K
PTC icon
6
PTC
PTC
$16.1B
$22.7M 3.08%
217,186
-1,156
-0.5% -$132K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 3.01%
230,540
+1,760
+0.8% +$197K
TJX icon
8
TJX Companies
TJX
$169B
$21.7M 2.95%
349,974
-1,482
-0.4% -$93.1K
ITW icon
9
Illinois Tool Works
ITW
$83.3B
$21.1M 2.86%
116,569
-250
-0.2% -$49.3K
QCOM icon
10
Qualcomm
QCOM
$171B
$20.6M 2.8%
182,645
-803
-0.4% -$110K
TYL icon
11
Tyler Technologies
TYL
$13B
$20.1M 2.73%
57,828
-56
-0.1% -$20.8K
SYK icon
12
Stryker
SYK
$133B
$19.1M 2.59%
94,292
-474
-0.5% -$99.7K
ORCL icon
13
Oracle
ORCL
$442B
$19M 2.59%
311,757
-2,440
-0.8% -$179K
ROP icon
14
Roper Technologies
ROP
$39.1B
$19M 2.58%
52,843
-255
-0.5% -$104K
ADBE icon
15
Adobe
ADBE
$103B
$18.9M 2.56%
68,508
+1,754
+3% +$664K
SBUX icon
16
Starbucks
SBUX
$124B
$18.7M 2.54%
221,911
-445
-0.2% -$37.8K
FTV icon
17
Fortive
FTV
$18.6B
$18.5M 2.52%
422,189
-897
-0.2% -$41.9K
ECL icon
18
Ecolab
ECL
$78.1B
$18.4M 2.5%
127,382
+466
+0.4% +$75.6K
NOW icon
19
ServiceNow
NOW
$129B
$17.8M 2.42%
236,235
-1,125
-0.5% -$101K
PYPL icon
20
PayPal
PYPL
$50.6B
$17.1M 2.32%
198,533
+14,340
+8% +$1.27M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 2.3%
208,669
-17,440
-8% -$1.44M
ANSS
22
DELISTED
Ansys
ANSS
$16.9M 2.29%
76,179
+776
+1% +$198K
AMZN icon
23
Amazon
AMZN
$2.88T
$16.1M 2.18%
142,409
+559
+0.4% +$70.7K
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$14.7M 1.99%
307,383
+1,800
+0.6% +$104K
CPAY icon
25
Corpay
CPAY
$26.9B
$14.3M 1.95%
81,353
+1,912
+2% +$410K
1
2 3

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Capital Investment Services of America's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Services of America held 72 positions worth $736M, down 4.4% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2022 buy was Zebra Technologies: 42,352 shares worth $11.1M.
  • Capital Investment Services of America added most to PayPal in Q3 2022, an estimated $1.27M increase.
  • Capital Investment Services of America's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $4.11M.
  • Capital Investment Services of America fully exited Pfizer in Q3 2022, selling an estimated $221K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $736M portfolio in Q3 2022.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q3 2022.
  • Capital Investment Services of America's portfolio value fell 4.4% quarter-over-quarter to $736M.

Based on Capital Investment Services of America's 13F filing for Q3 2022, filed 3 Oct 2022.