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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
-12.24%
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
$623M
AUM Growth
-$120M
Cap. Flow
-$16.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.41%
Holding
75
New
3
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.1M
3
ILMN icon
Illumina
ILMN
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$13.1M
2
TFC icon
Truist Financial
TFC
+$12.2M
3
AOS icon
A.O. Smith
AOS
+$8.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 13.62%
3 Industrials 9.67%
4 Consumer Discretionary 8.99%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
$13.3M 2.14%
304,248
+606
+0.2% +$34.3K
CPAY icon
27
Corpay
CPAY
$27.1B
$12.3M 1.97%
65,667
-1,248
-2% -$344K
ILMN icon
28
Illumina
ILMN
$28.8B
$12M 1.92%
45,119
+5,454
+14% +$1.53M
FTV icon
29
Fortive
FTV
$18.5B
$11.2M 1.8%
322,554
+6,080
+2% +$266K
BKNG icon
30
Booking.com
BKNG
$158B
$10.8M 1.74%
201,050
+7,825
+4% +$549K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 1.72%
204,979
-13,500
-6% -$718K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.69M 1.56%
72,665
+62,860
+641% +$8.1M
WAB icon
33
Wabtec
WAB
$49.8B
$9.63M 1.55%
199,987
+1,379
+0.7% +$94.7K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$9.3M 1.49%
109,027
-100
-0.1% -$8.5K
PRLB icon
35
Protolabs
PRLB
$2.16B
$9.21M 1.48%
120,997
+255
+0.2% +$23.6K
ALC icon
36
Alcon
ALC
$35.3B
$9.09M 1.46%
+178,845
New +$10.3M
MUB icon
37
iShares National Muni Bond ETF
MUB
$46B
$8.55M 1.37%
75,704
-50
-0.1% -$5.71K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.3M 1.33%
117,605
+14,330
+14% +$972K
ALGT icon
39
Allegiant Air
ALGT
$2.34B
$7.91M 1.27%
96,658
+3,420
+4% +$491K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$5.94M 0.95%
102,300
-1,220
-1% -$82.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.03M 0.81%
95,155
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.43M 0.39%
80,332
– –
AME icon
43
Ametek
AME
$58.7B
$2.26M 0.36%
31,382
-2,550
-8% -$230K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.66M 0.27%
12,170
+75
+0.6% +$12.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.23%
16,311
– –
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.39M 0.22%
12,155
+200
+2% +$22.8K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$1.25M 0.2%
9,526
-130
-1% -$18.4K
CHD icon
48
Church & Dwight Co
CHD
$24.1B
$892K 0.14%
13,900
-250
-2% -$17.7K
AOS icon
49
A.O. Smith
AOS
$8.48B
$624K 0.1%
16,496
-206,942
-93% -$8.82M
USB icon
50
US Bancorp
USB
$101B
$624K 0.1%
18,101
-5,140
-22% -$248K
1
2
3

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Capital Investment Services of America's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Services of America held 75 positions worth $623M, down 16% from $742M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q1 2020 filing shows 3 new, 33 increased, 20 reduced and 12 closed positions. Its largest new stake was Alcon: 178,845 shares worth $9.09M. The largest sale was Balchem Corp, an estimated $13.1M.

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

  • Capital Investment Services of America's largest Q1 2020 buy was Alcon: 178,845 shares worth $9.09M.
  • Capital Investment Services of America added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $8.1M increase.
  • Capital Investment Services of America's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $8.82M.
  • Capital Investment Services of America fully exited Balchem Corp in Q1 2020, selling an estimated $13.1M.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $623M portfolio in Q1 2020.
  • Capital Investment Services of America opened 3 new positions and closed 12 in Q1 2020.
  • Capital Investment Services of America's portfolio value fell 16% quarter-over-quarter to $623M.

Based on Capital Investment Services of America's 13F filing for Q1 2020, filed 17 Apr 2020.