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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
+0.64%
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
$678M
AUM Growth
-$1.25M
Cap. Flow
-$1.53M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
PTC icon
PTC
PTC
+$2.22M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10M
2
LKQ icon
LKQ Corp
LKQ
+$8.93M
3
FISV
Fiserv Inc
FISV
+$578K
4
AME icon
Ametek
AME
+$574K
5
TFC icon
Truist Financial
TFC
+$513K

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Industrials 12.81%
3 Healthcare 10%
4 Consumer Discretionary 9.42%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$667K 0.1%
4,865
– –
IDXX icon
52
Idexx Laboratories
IDXX
$45B
$600K 0.09%
2,208
– –
AAPL icon
53
Apple
AAPL
$4.41T
$542K 0.08%
9,672
-800
-8% -$41.8K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.07%
4,250
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$438K 0.06%
+3,895
New +$435K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.05%
7,500
– –
MA icon
57
Mastercard
MA
$490B
$339K 0.05%
1,250
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.04%
1,461
+61
+4% +$12.6K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$288K 0.04%
5,998
-50
-0.8% -$2.39K
ABT icon
60
Abbott
ABT
$192B
$280K 0.04%
3,343
– –
XOM icon
61
ExxonMobil
XOM
$657B
$247K 0.04%
3,501
– –
TRV icon
62
Travelers Companies
TRV
$77.2B
$239K 0.04%
+1,610
New +$239K
MCD icon
63
McDonald's
MCD
$195B
$238K 0.04%
1,107
– –
PG icon
64
Procter & Gamble
PG
$335B
$229K 0.03%
1,840
-150
-8% -$17.7K
SYY icon
65
Sysco
SYY
$40.5B
$224K 0.03%
2,820
-300
-10% -$22K
ABBV icon
66
AbbVie
ABBV
$440B
$220K 0.03%
2,903
– –
PFE icon
67
Pfizer
PFE
$150B
$213K 0.03%
6,240
-188
-3% -$6.84K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$204K 0.03%
+1,537
New +$204K
CTSH icon
69
Cognizant
CTSH
$26.2B
– –
-158,043
Closed -$10M
LKQ icon
70
LKQ Corp
LKQ
$6.25B
– –
-335,451
Closed -$8.93M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,463
Closed -$299K
1 2
3

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CC
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MAM
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WHCM
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Capital Investment Services of America's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Services of America held 72 positions worth $678M, down 0.18% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q3 2019 filing shows 5 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,655 shares worth $6.11M. The largest sale was Cognizant, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 91,655 shares worth $6.11M.
  • Capital Investment Services of America added most to PTC in Q3 2019, an estimated $2.22M increase.
  • Capital Investment Services of America's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $578K.
  • Capital Investment Services of America fully exited Cognizant in Q3 2019, selling an estimated $10M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $678M portfolio in Q3 2019.
  • Capital Investment Services of America opened 5 new positions and closed 4 in Q3 2019.
  • Capital Investment Services of America's portfolio value fell 0.18% quarter-over-quarter to $678M.

Based on Capital Investment Services of America's 13F filing for Q3 2019, filed 11 Oct 2019.