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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
+0.64%
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
$678M
AUM Growth
-$1.25M
Cap. Flow
-$1.53M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
PTC icon
PTC
PTC
+$2.22M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10M
2
LKQ icon
LKQ Corp
LKQ
+$8.93M
3
FISV
Fiserv Inc
FISV
+$578K
4
AME icon
Ametek
AME
+$574K
5
TFC icon
Truist Financial
TFC
+$513K

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Industrials 12.81%
3 Healthcare 10%
4 Consumer Discretionary 9.42%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.4B
$14.1M 2.09%
865,752
+11,746
+1% +$183K
ALGT icon
27
Allegiant Air
ALGT
$2.32B
$13.9M 2.04%
92,643
+3,870
+4% +$567K
FTV icon
28
Fortive
FTV
$18.5B
$13.7M 2.02%
317,578
+19,351
+6% +$892K
FDS icon
29
Factset
FDS
$9.86B
$13.4M 1.98%
55,240
+1,355
+3% +$376K
NOW icon
30
ServiceNow
NOW
$129B
$13.3M 1.96%
261,200
+6,015
+2% +$327K
BCPC
31
Balchem Corp
BCPC
$5.72B
$12.8M 1.88%
128,740
+7,178
+6% +$684K
PRLB icon
32
Protolabs
PRLB
$2.16B
$12.4M 1.83%
121,788
+2,032
+2% +$207K
TFC icon
33
Truist Financial
TFC
$64.7B
$12.1M 1.79%
227,381
-10,352
-4% -$513K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.8M 1.73%
219,054
-4,050
-2% -$217K
AOS icon
35
A.O. Smith
AOS
$8.47B
$10.7M 1.58%
224,738
-1,305
-0.6% -$60.3K
AMZN icon
36
Amazon
AMZN
$2.9T
$9.47M 1.4%
109,100
+13,520
+14% +$1.25M
BND icon
37
Vanguard Total Bond Market
BND
$162B
$9.42M 1.39%
111,559
+685
+0.6% +$57.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$46B
$8.68M 1.28%
76,104
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$6.37M 0.94%
104,280
-6,180
-6% -$366K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.11M 0.9%
+91,655
New +$6.09M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5M 0.74%
93,155
+25,155
+37% +$1.35M
AME icon
42
Ametek
AME
$58.8B
$3.13M 0.46%
34,132
-6,500
-16% -$574K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.48M 0.37%
80,332
-2,000
-2% -$61.6K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.95M 0.29%
12,095
-700
-5% -$116K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.2%
16,311
– –
USB icon
46
US Bancorp
USB
$102B
$1.26M 0.19%
22,691
-7,823
-26% -$423K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$1.25M 0.18%
9,676
-1,925
-17% -$254K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 0.18%
9,740
+1,240
+15% +$157K
CHD icon
49
Church & Dwight Co
CHD
$24.1B
$1.06M 0.16%
14,150
– –
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1M 0.15%
+8,855
New +$999K
1
2
3

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Capital Investment Services of America's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Services of America held 72 positions worth $678M, down 0.18% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q3 2019 filing shows 5 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,655 shares worth $6.11M. The largest sale was Cognizant, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 91,655 shares worth $6.11M.
  • Capital Investment Services of America added most to PTC in Q3 2019, an estimated $2.22M increase.
  • Capital Investment Services of America's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $578K.
  • Capital Investment Services of America fully exited Cognizant in Q3 2019, selling an estimated $10M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $678M portfolio in Q3 2019.
  • Capital Investment Services of America opened 5 new positions and closed 4 in Q3 2019.
  • Capital Investment Services of America's portfolio value fell 0.18% quarter-over-quarter to $678M.

Based on Capital Investment Services of America's 13F filing for Q3 2019, filed 11 Oct 2019.