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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
+7.35%
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
$742M
AUM Growth
+$64.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
33.73%
Holding
74
New
6
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$12M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
NOW icon
ServiceNow
NOW
+$978K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$771K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$607K
2
FISV
Fiserv Inc
FISV
+$335K
3
MSFT icon
Microsoft
MSFT
+$325K
4
TRV icon
Travelers Companies
TRV
+$239K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 12.79%
3 Healthcare 11.42%
4 Consumer Discretionary 9.22%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.2B
$995K 0.13%
14,150
– –
AAPL icon
52
Apple
AAPL
$4.45T
$731K 0.1%
9,952
+280
+3% +$18K
PEP icon
53
PepsiCo
PEP
$191B
$665K 0.09%
4,865
– –
IDXX icon
54
Idexx Laboratories
IDXX
$44.8B
$577K 0.08%
2,208
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.06%
4,250
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$436K 0.06%
3,960
+65
+2% +$7.25K
MA icon
57
Mastercard
MA
$493B
$373K 0.05%
1,250
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$370K 0.05%
7,500
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.05%
1,611
+150
+10% +$32.6K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$328K 0.04%
5,998
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$304K 0.04%
+2,058
New +$291K
ABT icon
62
Abbott
ABT
$194B
$290K 0.04%
3,343
– –
PG icon
63
Procter & Gamble
PG
$338B
$280K 0.04%
2,240
+400
+22% +$48.9K
ABBV icon
64
AbbVie
ABBV
$446B
$257K 0.03%
2,903
– –
PFE icon
65
Pfizer
PFE
$152B
$248K 0.03%
6,661
+421
+7% +$15K
SYY icon
66
Sysco
SYY
$40.5B
$241K 0.03%
2,820
– –
XOM icon
67
ExxonMobil
XOM
$650B
$241K 0.03%
3,451
-50
-1% -$3.46K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$227K 0.03%
+767
New +$217K
MCD icon
69
McDonald's
MCD
$195B
$219K 0.03%
1,107
– –
FIS icon
70
Fidelity National Information Services
FIS
$22.2B
– –
-1,537
Closed -$204K
TRV icon
71
Travelers Companies
TRV
$77.6B
– –
-1,610
Closed -$239K
1 2
3

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EFM
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SVCP
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CC
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MAM
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MA
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SB
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GA
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WHCM
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Capital Investment Services of America's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Services of America held 74 positions worth $742M, up 9.5% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q4 2019 filing shows 6 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Illumina: 39,665 shares worth $12.8M. The largest sale was Truist Financial, an estimated $607K.

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

  • Capital Investment Services of America's largest Q4 2019 buy was Illumina: 39,665 shares worth $12.8M.
  • Capital Investment Services of America added most to Amazon in Q4 2019, an estimated $1.3M increase.
  • Capital Investment Services of America's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $607K.
  • Capital Investment Services of America fully exited Travelers Companies in Q4 2019, selling an estimated $239K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $742M portfolio in Q4 2019.
  • Capital Investment Services of America opened 6 new positions and closed 2 in Q4 2019.
  • Capital Investment Services of America's portfolio value rose 9.5% quarter-over-quarter to $742M.

Based on Capital Investment Services of America's 13F filing for Q4 2019, filed 3 Jan 2020.