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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
+13.83%
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
$957M
AUM Growth
+$137M
Cap. Flow
+$30.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.32%
Holding
73
New
5
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
3
VNT icon
Vontier
VNT
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ILMN icon
Illumina
ILMN
+$990K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.58M
2
PRLB icon
Protolabs
PRLB
+$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
4
PFE icon
Pfizer
PFE
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 15.27%
3 Industrials 9.85%
4 Consumer Discretionary 9.27%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$19M 1.98%
241,868
+8,517
+4% +$631K
ILMN icon
27
Illumina
ILMN
$29B
$18.6M 1.94%
51,729
+3,106
+6% +$990K
FDS icon
28
Factset
FDS
$9.78B
$18.2M 1.9%
54,710
+1,224
+2% +$405K
PRLB icon
29
Protolabs
PRLB
$2.14B
$17.3M 1.81%
112,898
-7,898
-7% -$1.11M
BKNG icon
30
Booking.com
BKNG
$158B
$16.8M 1.76%
188,625
+5,175
+3% +$399K
FTV icon
31
Fortive
FTV
$18.6B
$15.7M 1.64%
294,428
-30,640
-9% -$1.58M
ALGT icon
32
Allegiant Air
ALGT
$2.35B
$15.7M 1.64%
82,922
+1,504
+2% +$231K
ALC icon
33
Alcon
ALC
$35.5B
$14.8M 1.55%
224,250
+1,985
+0.9% +$124K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.1M 1.47%
278,035
-3,800
-1% -$193K
WAB icon
35
Wabtec
WAB
$49.8B
$11.2M 1.17%
152,803
+5,525
+4% +$378K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.1M 1.16%
200,989
-2,000
-1% -$110K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.5M 1.1%
79,075
-4,040
-5% -$537K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$9.46M 0.99%
107,277
-400
-0.4% -$35.2K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.97M 0.94%
129,257
-160
-0.1% -$11.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$46B
$8.86M 0.93%
75,554
-150
-0.2% -$17.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$8.36M 0.87%
95,340
+20
+0% +$1.68K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.86M 0.82%
91,029
+41,875
+85% +$3.62M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.36M 0.56%
97,155
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.97M 0.41%
42,765
+1,000
+2% +$93.1K
AME icon
45
Ametek
AME
$59B
$3.43M 0.36%
28,345
-1,487
-5% -$167K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.01M 0.31%
25,585
-170
-0.7% -$20K
VNT icon
47
Vontier
VNT
$4.51B
$2.75M 0.29%
+82,371
New +$2.54M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.49M 0.26%
79,332
-1,000
-1% -$31.4K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.85M 0.19%
10,509
-536
-5% -$88K
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$1.55M 0.16%
9,871
+495
+5% +$73K
1
2
3

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Capital Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Services of America held 73 positions worth $957M, up 17% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America deployed $30.5M of net new capital in Q4 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vontier: 82,371 shares worth $2.75M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.58M trimmed.

  • Capital Investment Services of America's largest Q4 2020 buy was Vontier: 82,371 shares worth $2.75M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.8M increase.
  • Capital Investment Services of America's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.58M.
  • Capital Investment Services of America fully exited Pfizer in Q4 2020, selling an estimated $217K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $957M portfolio in Q4 2020.
  • Capital Investment Services of America opened 5 new positions and closed 2 in Q4 2020.
  • Capital Investment Services of America's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital Investment Services of America's 13F filing for Q4 2020, filed 6 Jan 2021.