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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
+24.73%
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
$775M
AUM Growth
+$152M
Cap. Flow
+$10M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.79%
Holding
66
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
4
ALC icon
Alcon
ALC
+$685K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.3M
2
ALGT icon
Allegiant Air
ALGT
+$2.95M
3
BKNG icon
Booking.com
BKNG
+$2.81M
4
PYPL icon
PayPal
PYPL
+$521K
5
ADBE icon
Adobe
ADBE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 15.09%
3 Industrials 9.35%
4 Consumer Discretionary 8.28%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.1B
$16.4M 2.12%
45,504
+385
+0.9% +$124K
CERN
27
DELISTED
Cerner Corp
CERN
$16.1M 2.08%
235,461
+1,615
+0.7% +$111K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.3M 1.84%
282,455
-8,350
-3% -$418K
PRLB icon
29
Protolabs
PRLB
$2.17B
$13.9M 1.8%
123,977
+2,980
+2% +$306K
FTV icon
30
Fortive
FTV
$18.6B
$13.9M 1.8%
326,701
+4,147
+1% +$162K
IDXX icon
31
Idexx Laboratories
IDXX
$45B
$12M 1.55%
36,303
+33,895
+1,408% +$9.81M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.1M 1.43%
203,079
-1,900
-0.9% -$102K
ALC icon
33
Alcon
ALC
$35.6B
$10.9M 1.41%
190,935
+12,090
+7% +$685K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.94M 1.28%
74,360
+1,695
+2% +$226K
BKNG icon
35
Booking.com
BKNG
$159B
$9.86M 1.27%
154,850
-46,200
-23% -$2.81M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$9.51M 1.23%
107,677
-1,350
-1% -$118K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$8.74M 1.13%
75,704
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.43M 1.09%
119,480
+1,875
+2% +$132K
WAB icon
39
Wabtec
WAB
$49.9B
$8.15M 1.05%
141,643
-58,344
-29% -$3.3M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$7.08M 0.91%
99,840
-2,460
-2% -$166K
ALGT icon
41
Allegiant Air
ALGT
$2.31B
$7.04M 0.91%
64,428
-32,230
-33% -$2.95M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.26M 0.68%
97,155
+2,000
+2% +$107K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.76M 0.49%
43,401
+27,090
+166% +$2.35M
AME icon
44
Ametek
AME
$59.3B
$2.7M 0.35%
30,182
-1,200
-4% -$101K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.52M 0.33%
80,332
– –
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.01M 0.26%
17,095
+4,940
+41% +$576K
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.81M 0.23%
12,170
– –
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$1.33M 0.17%
9,476
-50
-0.5% -$7.29K
CHD icon
49
Church & Dwight Co
CHD
$24B
$1.07M 0.14%
13,900
– –
AAPL icon
50
Apple
AAPL
$4.41T
$882K 0.11%
9,672
– –
1
2
3

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Capital Investment Services of America's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Services of America held 66 positions worth $775M, up 24% from $623M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America's Q2 2020 filing shows 3 new, 27 increased, 23 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 5,723 shares worth $237K. The largest sale was Wabtec, an estimated $3.3M.

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

  • Capital Investment Services of America's largest Q2 2020 buy was CDK Global, Inc.: 5,723 shares worth $237K.
  • Capital Investment Services of America added most to Idexx Laboratories in Q2 2020, an estimated $9.81M increase.
  • Capital Investment Services of America's biggest Q2 2020 reduction was Wabtec, cutting an estimated $3.3M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $775M portfolio in Q2 2020.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q2 2020.
  • Capital Investment Services of America's portfolio value rose 24% quarter-over-quarter to $775M.

Based on Capital Investment Services of America's 13F filing for Q2 2020, filed 6 Jul 2020.