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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
-12.24%
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
$623M
AUM Growth
-$120M
Cap. Flow
-$16.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.41%
Holding
75
New
3
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.1M
3
ILMN icon
Illumina
ILMN
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$13.1M
2
TFC icon
Truist Financial
TFC
+$12.2M
3
AOS icon
A.O. Smith
AOS
+$8.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 13.62%
3 Industrials 9.67%
4 Consumer Discretionary 8.99%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.44T
$615K 0.1%
9,672
-280
-3% -$20.6K
PEP icon
52
PepsiCo
PEP
$191B
$596K 0.1%
4,966
+101
+2% +$13.6K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$583K 0.09%
2,408
+200
+9% +$52.2K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$500K 0.08%
4,120
+160
+4% +$18.4K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$452K 0.07%
4,250
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$365K 0.06%
7,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.04%
1,461
-150
-9% -$31.9K
ABT icon
58
Abbott
ABT
$193B
$264K 0.04%
3,343
– –
MA icon
59
Mastercard
MA
$492B
$254K 0.04%
1,050
-200
-16% -$59.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$254K 0.04%
+987
New +$301K
PG icon
61
Procter & Gamble
PG
$338B
$224K 0.04%
2,040
-200
-9% -$24K
ABBV icon
62
AbbVie
ABBV
$447B
$221K 0.04%
2,903
– –
MCD icon
63
McDonald's
MCD
$196B
– –
-1,107
Closed -$219K
PFE icon
64
Pfizer
PFE
$151B
– –
-6,661
Closed -$248K
SYY icon
65
Sysco
SYY
$40.8B
– –
-2,820
Closed -$241K
TFC icon
66
Truist Financial
TFC
$64.7B
– –
-216,175
Closed -$12.2M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-767
Closed -$227K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-2,058
Closed -$304K
XOM icon
69
ExxonMobil
XOM
$651B
– –
-3,451
Closed -$241K
BCPC
70
Balchem Corp
BCPC
$5.72B
– –
-128,548
Closed -$13.1M
CDK
71
DELISTED
CDK Global, Inc.
CDK
– –
-5,998
Closed -$328K
1 2
3

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CC
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WHCM
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Capital Investment Services of America's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Services of America held 75 positions worth $623M, down 16% from $742M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q1 2020 filing shows 3 new, 33 increased, 20 reduced and 12 closed positions. Its largest new stake was Alcon: 178,845 shares worth $9.09M. The largest sale was Balchem Corp, an estimated $13.1M.

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

  • Capital Investment Services of America's largest Q1 2020 buy was Alcon: 178,845 shares worth $9.09M.
  • Capital Investment Services of America added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $8.1M increase.
  • Capital Investment Services of America's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $8.82M.
  • Capital Investment Services of America fully exited Balchem Corp in Q1 2020, selling an estimated $13.1M.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $623M portfolio in Q1 2020.
  • Capital Investment Services of America opened 3 new positions and closed 12 in Q1 2020.
  • Capital Investment Services of America's portfolio value fell 16% quarter-over-quarter to $623M.

Based on Capital Investment Services of America's 13F filing for Q1 2020, filed 17 Apr 2020.