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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
+0.93%
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
$971M
AUM Growth
+$13.3M
Cap. Flow
+$11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.61%
Holding
83
New
12
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
VEEV icon
Veeva Systems
VEEV
+$6.2M
4
FTV icon
Fortive
FTV
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
PRLB icon
Protolabs
PRLB
+$3.34M
5
VNT icon
Vontier
VNT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$2.37B
$20.2M 2.08%
82,793
-129
-0.2% -$28.6K
ILMN icon
27
Illumina
ILMN
$29.1B
$20M 2.06%
53,558
+1,829
+4% +$746K
IDXX icon
28
Idexx Laboratories
IDXX
$45.5B
$19.6M 2.02%
40,027
+264
+0.7% +$132K
FTV icon
29
Fortive
FTV
$18.6B
$18.3M 1.88%
343,620
+49,192
+17% +$2.54M
BKNG icon
30
Booking.com
BKNG
$160B
$18.1M 1.86%
193,850
+5,225
+3% +$464K
CERN
31
DELISTED
Cerner Corp
CERN
$17.5M 1.8%
243,463
+1,595
+0.7% +$120K
ALC icon
32
Alcon
ALC
$35.7B
$15.6M 1.61%
222,810
-1,440
-0.6% -$102K
NVDA icon
33
NVIDIA
NVDA
$5.44T
$12.7M 1.31%
+949,840
New +$12.8M
WAB icon
34
Wabtec
WAB
$50.1B
$12.5M 1.29%
158,487
+5,684
+4% +$441K
PRLB icon
35
Protolabs
PRLB
$2.17B
$11.3M 1.16%
92,843
-20,055
-18% -$3.34M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 1.13%
200,389
-600
-0.3% -$32.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.21T
$9.16M 0.94%
88,820
-6,520
-7% -$643K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$9.03M 0.93%
106,577
-700
-0.7% -$60.4K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.89M 0.92%
68,450
-10,625
-13% -$1.4M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$8.73M 0.9%
75,254
-300
-0.4% -$35K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.61M 0.89%
128,117
-1,140
-0.9% -$78K
VEEV icon
42
Veeva Systems
VEEV
$39.3B
$5.81M 0.6%
+22,239
New +$6.2M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.31M 0.55%
97,155
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.79M 0.39%
42,715
-50
-0.1% -$4.54K
AME icon
45
Ametek
AME
$59.7B
$3.61M 0.37%
28,295
-50
-0.2% -$6.04K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.91M 0.3%
57,225
-220,810
-79% -$11.2M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.88M 0.3%
25,050
-535
-2% -$62.2K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.41M 0.25%
76,877
-2,455
-3% -$77K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$1.91M 0.2%
11,603
+1,732
+18% +$280K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.9M 0.2%
+30,916
New +$1.9M
1
2
3 4

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Capital Investment Services of America's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Services of America held 83 positions worth $971M, up 1.4% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q1 2021 filing shows 12 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 949,840 shares worth $12.7M. The largest sale was Factset, an estimated $16.1M.

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 Q1 2021 buy was NVIDIA: 949,840 shares worth $12.7M.
  • Capital Investment Services of America added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $24.7M increase.
  • Capital Investment Services of America's biggest Q1 2021 reduction was Factset, cutting an estimated $16.1M.
  • Capital Investment Services of America fully exited Vontier in Q1 2021, selling an estimated $2.75M.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $971M portfolio in Q1 2021.
  • Capital Investment Services of America opened 12 new positions and closed 3 in Q1 2021.
  • Capital Investment Services of America's portfolio value rose 1.4% quarter-over-quarter to $971M.

Based on Capital Investment Services of America's 13F filing for Q1 2021, filed 6 Apr 2021.