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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
+6.34%
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
$679M
AUM Growth
+$54.6M
Cap. Flow
+$18.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.55%
Holding
68
New
3
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
TYL icon
Tyler Technologies
TYL
+$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1M
3
PYPL icon
PayPal
PYPL
+$862K
4
CTSH icon
Cognizant
CTSH
+$802K
5
ROP icon
Roper Technologies
ROP
+$632K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 12.63%
3 Consumer Discretionary 10.27%
4 Healthcare 9.59%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.9B
$13.9M 2.05%
194,008
-649
-0.3% -$46K
FAST icon
27
Fastenal
FAST
$59.9B
$13.9M 2.05%
854,006
+11,130
+1% +$183K
PRLB icon
28
Protolabs
PRLB
$2.17B
$13.9M 2.05%
119,756
+1,495
+1% +$161K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 1.93%
242,320
+1,660
+0.7% +$95.8K
ALGT icon
30
Allegiant Air
ALGT
$2.31B
$12.7M 1.88%
88,773
+1,620
+2% +$227K
TYL icon
31
Tyler Technologies
TYL
$13B
$12.5M 1.84%
57,864
+6,895
+14% +$1.5M
BCPC
32
Balchem Corp
BCPC
$5.73B
$12.2M 1.79%
121,562
+1,100
+0.9% +$107K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.9M 1.76%
+223,104
New +$11.8M
TFC icon
34
Truist Financial
TFC
$64.3B
$11.7M 1.72%
237,733
-7,131
-3% -$349K
AOS icon
35
A.O. Smith
AOS
$8.51B
$10.7M 1.57%
226,043
+10,595
+5% +$520K
CTSH icon
36
Cognizant
CTSH
$26.2B
$10M 1.47%
158,043
-12,220
-7% -$802K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$9.21M 1.36%
110,874
+500
+0.5% +$40.7K
AMZN icon
38
Amazon
AMZN
$2.88T
$9.05M 1.33%
+95,580
New +$8.9M
LKQ icon
39
LKQ Corp
LKQ
$6.25B
$8.93M 1.31%
335,451
-11,625
-3% -$325K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$8.61M 1.27%
76,104
-400
-0.5% -$44.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$5.98M 0.88%
110,460
-2,580
-2% -$149K
AME icon
42
Ametek
AME
$59.3B
$3.69M 0.54%
40,632
-2,483
-6% -$213K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.61M 0.53%
68,000
+2,000
+3% +$105K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.53M 0.37%
82,332
– –
ADP icon
45
Automatic Data Processing
ADP
$107B
$2.12M 0.31%
12,795
– –
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$1.62M 0.24%
11,601
– –
USB icon
47
US Bancorp
USB
$101B
$1.6M 0.24%
30,514
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.2%
16,311
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.16%
+8,500
New +$1.05M
CHD icon
50
Church & Dwight Co
CHD
$24B
$1.03M 0.15%
14,150
-2,400
-15% -$178K
1
2
3

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Capital Investment Services of America's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Services of America held 68 positions worth $679M, up 8.7% from $625M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2019 filing shows 3 new, 21 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 223,104 shares worth $11.9M. The largest sale was Corpay, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 223,104 shares worth $11.9M.
  • Capital Investment Services of America added most to Tyler Technologies in Q2 2019, an estimated $1.5M increase.
  • Capital Investment Services of America's biggest Q2 2019 reduction was Corpay, cutting an estimated $1.15M.
  • Capital Investment Services of America fully exited 3M in Q2 2019, selling an estimated $239K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $679M portfolio in Q2 2019.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q2 2019.
  • Capital Investment Services of America's portfolio value rose 8.7% quarter-over-quarter to $679M.

Based on Capital Investment Services of America's 13F filing for Q2 2019, filed 12 Jul 2019.