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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
+24.73%
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
$775M
AUM Growth
+$152M
Cap. Flow
+$10M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.79%
Holding
66
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
4
ALC icon
Alcon
ALC
+$685K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$576K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.3M
2
ALGT icon
Allegiant Air
ALGT
+$2.95M
3
BKNG icon
Booking.com
BKNG
+$2.81M
4
PYPL icon
PayPal
PYPL
+$521K
5
ADBE icon
Adobe
ADBE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Healthcare 15.09%
3 Industrials 9.35%
4 Consumer Discretionary 8.28%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.48B
$747K 0.1%
15,846
-650
-4% -$28.4K
PEP icon
52
PepsiCo
PEP
$191B
$661K 0.09%
5,001
+35
+0.7% +$4.61K
USB icon
53
US Bancorp
USB
$102B
$654K 0.08%
17,751
-350
-2% -$12.5K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$620K 0.08%
5,750
+1,500
+35% +$161K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$502K 0.06%
4,120
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$376K 0.05%
7,500
– –
MA icon
57
Mastercard
MA
$491B
$322K 0.04%
1,090
+40
+4% +$11.3K
ABT icon
58
Abbott
ABT
$193B
$306K 0.04%
3,343
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$304K 0.04%
987
– –
ABBV icon
60
AbbVie
ABBV
$445B
$285K 0.04%
2,903
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.03%
1,461
– –
PG icon
62
Procter & Gamble
PG
$337B
$244K 0.03%
2,040
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$237K 0.03%
+5,723
New +$220K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$226K 0.03%
+797
New +$215K
MCD icon
65
McDonald's
MCD
$194B
$204K 0.03%
+1,107
New +$203K
1 2
3

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Capital Investment Services of America's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Services of America held 66 positions worth $775M, up 24% from $623M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Services of America's Q2 2020 filing shows 3 new, 27 increased, 23 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 5,723 shares worth $237K. The largest sale was Wabtec, an estimated $3.3M.

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

  • Capital Investment Services of America's largest Q2 2020 buy was CDK Global, Inc.: 5,723 shares worth $237K.
  • Capital Investment Services of America added most to Idexx Laboratories in Q2 2020, an estimated $9.81M increase.
  • Capital Investment Services of America's biggest Q2 2020 reduction was Wabtec, cutting an estimated $3.3M.
  • Capital Investment Services of America's ten largest holdings make up 38% of its $775M portfolio in Q2 2020.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q2 2020.
  • Capital Investment Services of America's portfolio value rose 24% quarter-over-quarter to $775M.

Based on Capital Investment Services of America's 13F filing for Q2 2020, filed 6 Jul 2020.