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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
+16.36%
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
$625M
AUM Growth
+$64.1M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.77%
Holding
73
New
3
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
WAB icon
Wabtec
WAB
+$5.44M
3
BKNG icon
Booking.com
BKNG
+$4.34M
4
PRLB icon
Protolabs
PRLB
+$3.92M
5
ALGT icon
Allegiant Air
ALGT
+$3.28M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12M
2
RHT
Red Hat Inc
RHT
+$9.92M
3
EBAY icon
eBay
EBAY
+$6.9M
4
PII icon
Polaris
PII
+$4.83M
5
CELG
Celgene Corp
CELG
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Industrials 13.32%
3 Healthcare 9.67%
4 Consumer Discretionary 9.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$12.9M 2.07%
226,036
+1,373
+0.6% +$76.4K
PRLB icon
27
Protolabs
PRLB
$2.17B
$12.4M 1.99%
118,261
+34,929
+42% +$3.92M
CTSH icon
28
Cognizant
CTSH
$26.2B
$12.3M 1.97%
170,263
+4,632
+3% +$324K
NOW icon
29
ServiceNow
NOW
$129B
$12.2M 1.95%
+247,140
New +$10.9M
AOS icon
30
A.O. Smith
AOS
$8.51B
$11.5M 1.84%
215,448
+5,004
+2% +$249K
QCOM icon
31
Qualcomm
QCOM
$171B
$11.4M 1.83%
200,775
-803
-0.4% -$43.3K
TFC icon
32
Truist Financial
TFC
$64.3B
$11.4M 1.82%
244,864
-2,165
-0.9% -$106K
ALGT icon
33
Allegiant Air
ALGT
$2.31B
$11.3M 1.81%
87,153
+25,760
+42% +$3.28M
BCPC
34
Balchem Corp
BCPC
$5.73B
$11.2M 1.79%
120,462
+1,094
+0.9% +$94.4K
TYL icon
35
Tyler Technologies
TYL
$13B
$10.4M 1.67%
50,969
+9,125
+22% +$1.81M
LKQ icon
36
LKQ Corp
LKQ
$6.25B
$9.85M 1.58%
347,076
-1,459
-0.4% -$39.3K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$8.96M 1.43%
110,374
-1,847
-2% -$148K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$8.51M 1.36%
76,504
-950
-1% -$104K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$6.65M 1.06%
113,040
-2,540
-2% -$143K
AME icon
40
Ametek
AME
$59.3B
$3.58M 0.57%
43,115
-33
-0.1% -$2.51K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.44M 0.55%
66,000
+5,300
+9% +$272K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.52M 0.4%
82,332
-1,000
-1% -$30.3K
ADP icon
43
Automatic Data Processing
ADP
$107B
$2.04M 0.33%
12,795
-190
-1% -$27.6K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$1.62M 0.26%
11,601
-24
-0.2% -$3.21K
USB icon
45
US Bancorp
USB
$101B
$1.47M 0.24%
30,514
-517
-2% -$25.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.22%
16,311
+11,350
+229% +$950K
CHD icon
47
Church & Dwight Co
CHD
$24B
$1.18M 0.19%
16,550
-1,300
-7% -$85.5K
PEP icon
48
PepsiCo
PEP
$189B
$596K 0.1%
4,865
-337
-6% -$38.4K
AAPL icon
49
Apple
AAPL
$4.41T
$516K 0.08%
10,872
-4
-0% -$170
IDXX icon
50
Idexx Laboratories
IDXX
$45B
$494K 0.08%
2,208
-117
-5% -$24.2K
1
2
3

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Capital Investment Services of America's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Services of America held 73 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q1 2019 filing shows 3 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 247,140 shares worth $12.2M. The largest sale was Union Pacific, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q1 2019 buy was ServiceNow: 247,140 shares worth $12.2M.
  • Capital Investment Services of America added most to Wabtec in Q1 2019, an estimated $5.44M increase.
  • Capital Investment Services of America's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.35M.
  • Capital Investment Services of America fully exited Union Pacific in Q1 2019, selling an estimated $12M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $625M portfolio in Q1 2019.
  • Capital Investment Services of America opened 3 new positions and closed 8 in Q1 2019.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $625M.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.