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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
-11.78%
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
$561M
AUM Growth
-$105M
Cap. Flow
-$20.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
34.32%
Holding
74
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$8.27M
2
CERN
Cerner Corp
CERN
+$455K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
SSNC icon
SS&C Technologies
SSNC
+$410K
5
BKNG icon
Booking.com
BKNG
+$380K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
MHK icon
Mohawk Industries
MHK
+$2.28M
3
SRCL
Stericycle Inc
SRCL
+$2.02M
4
CELG
Celgene Corp
CELG
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Industrials 13.77%
3 Consumer Discretionary 10.94%
4 Healthcare 10.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$10.7M 1.91%
247,029
-10,105
-4% -$485K
CTSH icon
27
Cognizant
CTSH
$26.2B
$10.5M 1.88%
165,631
-19,175
-10% -$1.33M
FDS icon
28
Factset
FDS
$9.89B
$10.5M 1.87%
52,337
+235
+0.5% +$51.8K
RHT
29
DELISTED
Red Hat Inc
RHT
$9.92M 1.77%
56,483
-3,960
-7% -$628K
PRLB icon
30
Protolabs
PRLB
$2.17B
$9.4M 1.68%
83,332
+30
+0% +$3.7K
BCPC
31
Balchem Corp
BCPC
$5.73B
$9.35M 1.67%
119,368
-690
-0.6% -$62.3K
AOS icon
32
A.O. Smith
AOS
$8.51B
$8.99M 1.6%
210,444
-15,665
-7% -$721K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$8.89M 1.59%
112,221
-1,473
-1% -$115K
BKNG icon
34
Booking.com
BKNG
$159B
$8.81M 1.57%
127,950
+5,175
+4% +$380K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$8.45M 1.51%
77,454
– –
WAB icon
36
Wabtec
WAB
$49.9B
$8.37M 1.49%
119,180
+3,840
+3% +$335K
LKQ icon
37
LKQ Corp
LKQ
$6.25B
$8.27M 1.48%
348,535
-30,795
-8% -$837K
TYL icon
38
Tyler Technologies
TYL
$13B
$7.78M 1.39%
+41,844
New +$8.27M
EBAY icon
39
eBay
EBAY
$45.5B
$6.9M 1.23%
245,965
-27,690
-10% -$814K
ALGT icon
40
Allegiant Air
ALGT
$2.31B
$6.15M 1.1%
61,393
-5,530
-8% -$660K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$6.04M 1.08%
115,580
-4,600
-4% -$249K
PII icon
42
Polaris
PII
$3.9B
$4.83M 0.86%
62,958
-10,641
-14% -$956K
CELG
43
DELISTED
Celgene Corp
CELG
$4.5M 0.8%
70,178
-24,990
-26% -$1.84M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.01M 0.72%
109,407
-43,106
-28% -$2.02M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.1M 0.55%
60,700
+7,500
+14% +$378K
AME icon
46
Ametek
AME
$59.3B
$2.92M 0.52%
43,148
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.51M 0.45%
83,332
-5,000
-6% -$150K
MHK icon
48
Mohawk Industries
MHK
$9.27B
$2.15M 0.38%
18,413
-17,111
-48% -$2.28M
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.7M 0.3%
12,985
– –
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.5M 0.27%
11,625
-39
-0.3% -$5.44K
1
2
3

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Capital Investment Services of America's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Services of America held 74 positions worth $561M, down 16% from $666M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America withdrew a net $20.3M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Tyler Technologies worth $7.78M.

  • Capital Investment Services of America's largest Q4 2018 buy was Tyler Technologies: 41,844 shares worth $7.78M.
  • Capital Investment Services of America added most to Cerner Corp in Q4 2018, an estimated $455K increase.
  • Capital Investment Services of America's biggest Q4 2018 reduction was Mohawk Industries, cutting an estimated $2.28M.
  • Capital Investment Services of America fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $561M portfolio in Q4 2018.
  • Capital Investment Services of America opened 4 new positions and closed 4 in Q4 2018.
  • Capital Investment Services of America's portfolio value fell 16% quarter-over-quarter to $561M.

Based on Capital Investment Services of America's 13F filing for Q4 2018, filed 10 Jan 2019.