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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
+6.34%
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
$679M
AUM Growth
+$54.6M
Cap. Flow
+$18.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.55%
Holding
68
New
3
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
TYL icon
Tyler Technologies
TYL
+$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1M
3
PYPL icon
PayPal
PYPL
+$862K
4
CTSH icon
Cognizant
CTSH
+$802K
5
ROP icon
Roper Technologies
ROP
+$632K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 12.63%
3 Consumer Discretionary 10.27%
4 Healthcare 9.59%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$638K 0.09%
4,865
– –
IDXX icon
52
Idexx Laboratories
IDXX
$45B
$608K 0.09%
2,208
– –
AAPL icon
53
Apple
AAPL
$4.41T
$518K 0.08%
10,472
-400
-4% -$19.5K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.07%
4,250
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$370K 0.05%
7,500
– –
MA icon
56
Mastercard
MA
$490B
$331K 0.05%
1,250
+50
+4% +$12.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.04%
5,463
-900
-14% -$47.8K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$299K 0.04%
6,048
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.04%
1,400
– –
ABT icon
60
Abbott
ABT
$192B
$281K 0.04%
3,343
– –
XOM icon
61
ExxonMobil
XOM
$657B
$268K 0.04%
3,501
– –
PFE icon
62
Pfizer
PFE
$150B
$264K 0.04%
6,428
– –
MCD icon
63
McDonald's
MCD
$195B
$230K 0.03%
1,107
– –
SYY icon
64
Sysco
SYY
$40.5B
$221K 0.03%
3,120
– –
PG icon
65
Procter & Gamble
PG
$335B
$218K 0.03%
1,990
-300
-13% -$32K
ABBV icon
66
AbbVie
ABBV
$440B
$211K 0.03%
2,903
– –
MMM icon
67
3M
MMM
$94.8B
– –
-1,375
Closed -$239K
1 2
3

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Capital Investment Services of America's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Services of America held 68 positions worth $679M, up 8.7% from $625M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2019 filing shows 3 new, 21 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 223,104 shares worth $11.9M. The largest sale was Corpay, an estimated $1.15M.

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

  • Capital Investment Services of America's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 223,104 shares worth $11.9M.
  • Capital Investment Services of America added most to Tyler Technologies in Q2 2019, an estimated $1.5M increase.
  • Capital Investment Services of America's biggest Q2 2019 reduction was Corpay, cutting an estimated $1.15M.
  • Capital Investment Services of America fully exited 3M in Q2 2019, selling an estimated $239K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $679M portfolio in Q2 2019.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q2 2019.
  • Capital Investment Services of America's portfolio value rose 8.7% quarter-over-quarter to $679M.

Based on Capital Investment Services of America's 13F filing for Q2 2019, filed 12 Jul 2019.