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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
+7.26%
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
$820M
AUM Growth
+$45.7M
Cap. Flow
-$5.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.65%
Holding
68
New
3
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
3
ALGT icon
Allegiant Air
ALGT
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ALC icon
Alcon
ALC
+$1.84M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.45M
2
ADBE icon
Adobe
ADBE
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
NOW icon
ServiceNow
NOW
+$2.17M
5
RMD icon
ResMed
RMD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 14.98%
3 Industrials 9.78%
4 Consumer Discretionary 8.89%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$27B
$16.5M 2.02%
69,432
+3,390
+5% +$838K
PRLB icon
27
Protolabs
PRLB
$2.14B
$15.6M 1.91%
120,796
-3,181
-3% -$418K
FTV icon
28
Fortive
FTV
$18.6B
$15.6M 1.9%
325,068
-1,633
-0.5% -$74.5K
IDXX icon
29
Idexx Laboratories
IDXX
$45.2B
$15.1M 1.84%
38,302
+1,999
+6% +$739K
ILMN icon
30
Illumina
ILMN
$29B
$14.6M 1.78%
48,623
+3,119
+7% +$1.07M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.3M 1.74%
281,835
-620
-0.2% -$31.4K
ALC icon
32
Alcon
ALC
$35.5B
$12.7M 1.54%
222,265
+31,330
+16% +$1.84M
BKNG icon
33
Booking.com
BKNG
$158B
$12.6M 1.53%
183,450
+28,600
+18% +$2.01M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 1.36%
202,989
-90
-0% -$4.94K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 1.35%
83,115
+8,755
+12% +$1.17M
ALGT icon
36
Allegiant Air
ALGT
$2.35B
$9.75M 1.19%
81,418
+16,990
+26% +$2.05M
BND icon
37
Vanguard Total Bond Market
BND
$162B
$9.5M 1.16%
107,677
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.12M 1.11%
129,417
+9,937
+8% +$701K
WAB icon
39
Wabtec
WAB
$49.9B
$9.11M 1.11%
147,278
+5,635
+4% +$362K
MUB icon
40
iShares National Muni Bond ETF
MUB
$46B
$8.78M 1.07%
75,704
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$6.99M 0.85%
95,320
-4,520
-5% -$344K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.29M 0.64%
97,155
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.25M 0.52%
49,154
+5,753
+13% +$498K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.9M 0.48%
+41,765
New +$3.91M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.03M 0.37%
25,755
+8,660
+51% +$1.02M
AME icon
46
Ametek
AME
$59B
$2.96M 0.36%
29,832
-350
-1% -$33.8K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.52M 0.31%
80,332
– –
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.54M 0.19%
11,045
-1,125
-9% -$158K
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$1.4M 0.17%
9,376
-100
-1% -$14.8K
AAPL icon
50
Apple
AAPL
$4.44T
$966K 0.12%
8,337
-1,335
-14% -$146K
1
2
3

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Capital Investment Services of America's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Services of America held 68 positions worth $820M, up 5.9% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 41,765 shares worth $3.9M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $5.65M increase.
  • Capital Investment Services of America's biggest Q3 2020 reduction was PayPal, cutting an estimated $5.45M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $820M portfolio in Q3 2020.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q3 2020.
  • Capital Investment Services of America's portfolio value rose 5.9% quarter-over-quarter to $820M.

Based on Capital Investment Services of America's 13F filing for Q3 2020, filed 6 Oct 2020.