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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
+7.26%
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
$820M
AUM Growth
+$45.7M
(+5.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
68
New
3
Increased
15
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.91M |
| 3 |
Allegiant Air
ALGT
|
+$2.05M |
| 4 |
Booking.com
BKNG
|
+$2.01M |
| 5 |
Alcon
ALC
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.45M |
| 2 |
Adobe
ADBE
|
+$3.98M |
| 3 |
Microsoft
MSFT
|
+$2.7M |
| 4 |
ServiceNow
NOW
|
+$2.17M |
| 5 |
ResMed
RMD
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.35% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$24.1B
| $834K | 0.1% |
8,900
-5,000
| -36% | -$454K |
|
52
A.O. Smith
AOS
$8.49B
| $805K | 0.1% |
15,246
-600
| -4% | -$30K |
|
53
PepsiCo
PEP
$192B
| $652K | 0.08% |
4,701
-300
| -6% | -$40.8K |
|
54
US Bancorp
USB
$102B
| $633K | 0.08% |
17,651
-100
| -0.6% | -$3.66K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $622K | 0.08% |
5,750
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $411K | 0.05% |
3,370
-750
| -18% | -$91.5K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $383K | 0.05% |
7,500
| – | – |
|
58
Mastercard
MA
$491B
| $369K | 0.05% |
1,090
| – | – |
|
59
Abbott
ABT
$193B
| $364K | 0.04% |
3,343
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.04% |
1,561
+100
| +7% | +$20.5K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $327K | 0.04% |
975
-12
| -1% | -$3.98K |
|
62
Procter & Gamble
PG
$337B
| $277K | 0.03% |
1,990
-50
| -2% | -$6.64K |
|
63
AbbVie
ABBV
$445B
| $254K | 0.03% |
2,903
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| $248K | 0.03% |
807
+10
| +1% | +$3.05K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.03% |
5,682
-41
| -0.7% | -$1.82K |
|
66
McDonald's
MCD
$194B
| $243K | 0.03% |
1,107
| – | – |
|
67
Pfizer
PFE
$152B
| $217K | 0.03% |
+6,219
| New | +$218K |
|
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Capital Investment Services of America's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Investment Services of America held 68 positions worth $820M, up 5.9% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.4%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- Capital Investment Services of America's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 41,765 shares worth $3.9M.
- Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $5.65M increase.
- Capital Investment Services of America's biggest Q3 2020 reduction was PayPal, cutting an estimated $5.45M.
- Capital Investment Services of America's ten largest holdings make up 37% of its $820M portfolio in Q3 2020.
- Capital Investment Services of America opened 3 new positions and closed 0 in Q3 2020.
- Capital Investment Services of America's portfolio value rose 5.9% quarter-over-quarter to $820M.
Based on Capital Investment Services of America's 13F filing for Q3 2020, filed 6 Oct 2020.