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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
-11.78%
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
$561M
AUM Growth
-$105M
Cap. Flow
-$20.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
34.32%
Holding
74
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$8.27M
2
CERN
Cerner Corp
CERN
+$455K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
SSNC icon
SS&C Technologies
SSNC
+$410K
5
BKNG icon
Booking.com
BKNG
+$380K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
MHK icon
Mohawk Industries
MHK
+$2.28M
3
SRCL
Stericycle Inc
SRCL
+$2.02M
4
CELG
Celgene Corp
CELG
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Industrials 13.77%
3 Consumer Discretionary 10.94%
4 Healthcare 10.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$1.42M 0.25%
31,031
-2,475
-7% -$127K
CHD icon
52
Church & Dwight Co
CHD
$24.1B
$1.17M 0.21%
17,850
– –
PEP icon
53
PepsiCo
PEP
$191B
$575K 0.1%
5,202
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.08%
6,513
– –
IDXX icon
55
Idexx Laboratories
IDXX
$44.7B
$432K 0.08%
2,325
– –
AAPL icon
56
Apple
AAPL
$4.44T
$429K 0.08%
10,876
+64
+0.6% +$3.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$415K 0.07%
+4,961
New +$412K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.06%
7,500
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$302K 0.05%
6,314
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.05%
2,750
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.05%
1,400
– –
PFE icon
62
Pfizer
PFE
$151B
$269K 0.05%
6,496
-5,287
-45% -$219K
ABBV icon
63
AbbVie
ABBV
$445B
$268K 0.05%
2,903
– –
ABT icon
64
Abbott
ABT
$193B
$242K 0.04%
3,343
– –
XOM icon
65
ExxonMobil
XOM
$653B
$239K 0.04%
3,501
– –
MA icon
66
Mastercard
MA
$492B
$226K 0.04%
1,200
– –
MMM icon
67
3M
MMM
$93.9B
$219K 0.04%
1,375
– –
PG icon
68
Procter & Gamble
PG
$337B
$214K 0.04%
+2,323
New +$208K
LRCX icon
69
Lam Research
LRCX
$410B
$201K 0.04%
+14,750
New +$211K
AMZN icon
70
Amazon
AMZN
$2.9T
– –
-2,000
Closed -$200K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-239,679
Closed -$12.4M
SLB icon
72
SLB Ltd
SLB
$77B
– –
-5,525
Closed -$337K
SYY icon
73
Sysco
SYY
$40.8B
– –
-3,120
Closed -$229K
1 2
3

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WHCM
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Capital Investment Services of America's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Services of America held 74 positions worth $561M, down 16% from $666M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America withdrew a net $20.3M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Tyler Technologies worth $7.78M.

  • Capital Investment Services of America's largest Q4 2018 buy was Tyler Technologies: 41,844 shares worth $7.78M.
  • Capital Investment Services of America added most to Cerner Corp in Q4 2018, an estimated $455K increase.
  • Capital Investment Services of America's biggest Q4 2018 reduction was Mohawk Industries, cutting an estimated $2.28M.
  • Capital Investment Services of America fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $561M portfolio in Q4 2018.
  • Capital Investment Services of America opened 4 new positions and closed 4 in Q4 2018.
  • Capital Investment Services of America's portfolio value fell 16% quarter-over-quarter to $561M.

Based on Capital Investment Services of America's 13F filing for Q4 2018, filed 10 Jan 2019.