We are live on ! Find out more
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
+16.36%
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
$625M
AUM Growth
+$64.1M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.77%
Holding
73
New
3
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
WAB icon
Wabtec
WAB
+$5.44M
3
BKNG icon
Booking.com
BKNG
+$4.34M
4
PRLB icon
Protolabs
PRLB
+$3.92M
5
ALGT icon
Allegiant Air
ALGT
+$3.28M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12M
2
RHT
Red Hat Inc
RHT
+$9.92M
3
EBAY icon
eBay
EBAY
+$6.9M
4
PII icon
Polaris
PII
+$4.83M
5
CELG
Celgene Corp
CELG
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Industrials 13.32%
3 Healthcare 9.67%
4 Consumer Discretionary 9.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.07%
4,250
+1,500
+55% +$158K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.06%
6,363
-150
-2% -$10.2K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$365K 0.06%
7,500
– –
CDK
54
DELISTED
CDK Global, Inc.
CDK
$356K 0.06%
6,048
-266
-4% -$14.5K
MA icon
55
Mastercard
MA
$493B
$283K 0.05%
1,200
– –
XOM icon
56
ExxonMobil
XOM
$650B
$283K 0.05%
3,501
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.05%
1,400
– –
ABT icon
58
Abbott
ABT
$194B
$267K 0.04%
3,343
– –
PFE icon
59
Pfizer
PFE
$152B
$259K 0.04%
6,428
-68
-1% -$2.72K
MMM icon
60
3M
MMM
$94.1B
$239K 0.04%
1,375
– –
PG icon
61
Procter & Gamble
PG
$338B
$238K 0.04%
2,290
-33
-1% -$3.21K
ABBV icon
62
AbbVie
ABBV
$446B
$234K 0.04%
2,903
– –
MCD icon
63
McDonald's
MCD
$195B
$210K 0.03%
+1,107
New +$201K
SYY icon
64
Sysco
SYY
$40.6B
$208K 0.03%
+3,120
New +$203K
EBAY icon
65
eBay
EBAY
$46.6B
– –
-245,965
Closed -$6.9M
LRCX icon
66
Lam Research
LRCX
$415B
– –
-14,750
Closed -$201K
MHK icon
67
Mohawk Industries
MHK
$9.45B
– –
-18,413
Closed -$2.15M
PII icon
68
Polaris
PII
$3.93B
– –
-62,958
Closed -$4.83M
UNP icon
69
Union Pacific
UNP
$176B
– –
-86,766
Closed -$12M
SRCL
70
DELISTED
Stericycle Inc
SRCL
– –
-109,407
Closed -$4.01M
CELG
71
DELISTED
Celgene Corp
CELG
– –
-70,178
Closed -$4.5M
RHT
72
DELISTED
Red Hat Inc
RHT
– –
-56,483
Closed -$9.92M
1 2
3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Services of America held 73 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q1 2019 filing shows 3 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 247,140 shares worth $12.2M. The largest sale was Union Pacific, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q1 2019 buy was ServiceNow: 247,140 shares worth $12.2M.
  • Capital Investment Services of America added most to Wabtec in Q1 2019, an estimated $5.44M increase.
  • Capital Investment Services of America's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.35M.
  • Capital Investment Services of America fully exited Union Pacific in Q1 2019, selling an estimated $12M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $625M portfolio in Q1 2019.
  • Capital Investment Services of America opened 3 new positions and closed 8 in Q1 2019.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $625M.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.