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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
+7.35%
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
$742M
AUM Growth
+$64.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
33.73%
Holding
74
New
6
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$12M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
NOW icon
ServiceNow
NOW
+$978K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$771K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$607K
2
FISV
Fiserv Inc
FISV
+$335K
3
MSFT icon
Microsoft
MSFT
+$325K
4
TRV icon
Travelers Companies
TRV
+$239K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 12.79%
3 Healthcare 11.42%
4 Consumer Discretionary 9.22%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$15.9M 2.14%
193,225
+2,025
+1% +$159K
NOW icon
27
ServiceNow
NOW
$129B
$15.8M 2.13%
279,760
+18,560
+7% +$978K
WAB icon
28
Wabtec
WAB
$49.9B
$15.5M 2.08%
198,608
-1,165
-0.6% -$86.2K
FTV icon
29
Fortive
FTV
$18.6B
$15.2M 2.05%
316,474
-1,104
-0.3% -$49.9K
FDS icon
30
Factset
FDS
$9.89B
$14.9M 2.01%
55,680
+440
+0.8% +$113K
BCPC
31
Balchem Corp
BCPC
$5.73B
$13.1M 1.76%
128,548
-192
-0.1% -$19.4K
ILMN icon
32
Illumina
ILMN
$29.1B
$12.8M 1.72%
+39,665
New +$12M
PRLB icon
33
Protolabs
PRLB
$2.17B
$12.3M 1.65%
120,742
-1,046
-0.9% -$104K
TFC icon
34
Truist Financial
TFC
$64.3B
$12.2M 1.64%
216,175
-11,206
-5% -$607K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.7M 1.58%
218,479
-575
-0.3% -$30.8K
AMZN icon
36
Amazon
AMZN
$2.88T
$11.4M 1.54%
123,780
+14,680
+13% +$1.3M
AOS icon
37
A.O. Smith
AOS
$8.51B
$10.6M 1.43%
223,438
-1,300
-0.6% -$63K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$9.15M 1.23%
109,127
-2,432
-2% -$204K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$8.63M 1.16%
75,754
-350
-0.5% -$39.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$6.93M 0.93%
103,520
-760
-0.7% -$49K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.81M 0.92%
103,275
+11,620
+13% +$771K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.09M 0.69%
95,155
+2,000
+2% +$107K
AME icon
43
Ametek
AME
$59.3B
$3.38M 0.46%
33,932
-200
-0.6% -$18.9K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.48M 0.33%
80,332
– –
ADP icon
45
Automatic Data Processing
ADP
$107B
$2.06M 0.28%
12,095
– –
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$1.41M 0.19%
9,656
-20
-0.2% -$2.71K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.19%
16,311
– –
USB icon
48
US Bancorp
USB
$101B
$1.38M 0.19%
23,241
+550
+2% +$31.8K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.35M 0.18%
11,955
+3,100
+35% +$350K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.17%
9,805
+65
+0.7% +$8.21K
1
2
3

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Capital Investment Services of America's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Services of America held 74 positions worth $742M, up 9.5% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q4 2019 filing shows 6 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Illumina: 39,665 shares worth $12.8M. The largest sale was Truist Financial, an estimated $607K.

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

  • Capital Investment Services of America's largest Q4 2019 buy was Illumina: 39,665 shares worth $12.8M.
  • Capital Investment Services of America added most to Amazon in Q4 2019, an estimated $1.3M increase.
  • Capital Investment Services of America's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $607K.
  • Capital Investment Services of America fully exited Travelers Companies in Q4 2019, selling an estimated $239K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $742M portfolio in Q4 2019.
  • Capital Investment Services of America opened 6 new positions and closed 2 in Q4 2019.
  • Capital Investment Services of America's portfolio value rose 9.5% quarter-over-quarter to $742M.

Based on Capital Investment Services of America's 13F filing for Q4 2019, filed 3 Jan 2020.