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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
+8.52%
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
$754M
AUM Growth
+$17.5M
Cap. Flow
-$32.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.14%
Holding
73
New
2
Increased
5
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
HD icon
Home Depot
HD
+$215K
4
PFE icon
Pfizer
PFE
+$202K
5
FISV
Fiserv Inc
FISV
+$46.2K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$6.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Healthcare 15.78%
3 Consumer Discretionary 9.96%
4 Industrials 7.1%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$145B
$36.7M 4.86%
155,816
-437
-0.3% -$101K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.9M 4.63%
464,054
-57,406
-11% -$4.29M
MSFT icon
3
Microsoft
MSFT
$3.66T
$34M 4.51%
141,832
-126
-0.1% -$30.2K
FISV
4
Fiserv Inc
FISV
$27.4B
$28M 3.71%
276,983
+464
+0.2% +$46.2K
TJX icon
5
TJX Companies
TJX
$169B
$27.4M 3.64%
344,500
-5,474
-2% -$404K
RMD icon
6
ResMed
RMD
$32.8B
$26.6M 3.53%
127,985
-1,464
-1% -$322K
PTC icon
7
PTC
PTC
$16.1B
$26M 3.45%
216,978
-208
-0.1% -$24.9K
ITW icon
8
Illinois Tool Works
ITW
$83.3B
$25.5M 3.38%
115,769
-800
-0.7% -$170K
ORCL icon
9
Oracle
ORCL
$442B
$25.4M 3.37%
310,642
-1,115
-0.4% -$84.7K
SYK icon
10
Stryker
SYK
$133B
$23M 3.05%
94,092
-200
-0.2% -$45.4K
ROP icon
11
Roper Technologies
ROP
$39.1B
$22.8M 3.02%
52,716
-127
-0.2% -$52.3K
ADBE icon
12
Adobe
ADBE
$103B
$22.4M 2.97%
66,535
-1,973
-3% -$631K
SBUX icon
13
Starbucks
SBUX
$124B
$21.8M 2.9%
220,175
-1,736
-0.8% -$164K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$20.4M 2.71%
229,944
-596
-0.3% -$56.9K
FTV icon
15
Fortive
FTV
$18.6B
$20.3M 2.69%
418,407
-3,782
-0.9% -$183K
QCOM icon
16
Qualcomm
QCOM
$171B
$19.9M 2.64%
180,883
-1,762
-1% -$206K
TYL icon
17
Tyler Technologies
TYL
$13B
$18.6M 2.47%
57,750
-78
-0.1% -$25.5K
ANSS
18
DELISTED
Ansys
ANSS
$18.4M 2.44%
76,000
-179
-0.2% -$41.7K
NOW icon
19
ServiceNow
NOW
$129B
$18.3M 2.43%
235,480
-755
-0.3% -$59K
ECL icon
20
Ecolab
ECL
$78.1B
$17.8M 2.36%
122,019
-5,363
-4% -$788K
IDXX icon
21
Idexx Laboratories
IDXX
$45B
$16.6M 2.2%
40,644
-427
-1% -$166K
WAB icon
22
Wabtec
WAB
$49.9B
$15.8M 2.09%
157,812
-468
-0.3% -$44.7K
SSNC icon
23
SS&C Technologies
SSNC
$18.8B
$15.6M 2.07%
300,444
-6,939
-2% -$352K
NVDA icon
24
NVIDIA
NVDA
$5.43T
$14.9M 1.98%
1,019,180
-4,050
-0.4% -$59.4K
CPAY icon
25
Corpay
CPAY
$26.9B
$14.9M 1.97%
80,849
-504
-0.6% -$92.3K
1
2 3

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Capital Investment Services of America's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Services of America held 73 positions worth $754M, up 2.4% from $736M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America withdrew a net $32.6M in Q4 2022, closing 4 positions and reducing 51 holdings. Its most notable exit was Avalara, Inc., an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Home Depot worth $223K.

  • Capital Investment Services of America's largest Q4 2022 buy was Home Depot: 705 shares worth $223K.
  • Capital Investment Services of America added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
  • Capital Investment Services of America's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.29M.
  • Capital Investment Services of America fully exited Avalara, Inc. in Q4 2022, selling an estimated $6.12M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $754M portfolio in Q4 2022.
  • Capital Investment Services of America opened 2 new positions and closed 4 in Q4 2022.
  • Capital Investment Services of America's portfolio value rose 2.4% quarter-over-quarter to $754M.

Based on Capital Investment Services of America's 13F filing for Q4 2022, filed 26 Jan 2023.