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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
+13.83%
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
$957M
AUM Growth
+$137M
Cap. Flow
+$30.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.32%
Holding
73
New
5
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
3
VNT icon
Vontier
VNT
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ILMN icon
Illumina
ILMN
+$990K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.58M
2
PRLB icon
Protolabs
PRLB
+$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
4
PFE icon
Pfizer
PFE
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 15.27%
3 Industrials 9.85%
4 Consumer Discretionary 9.27%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$1.24M 0.13%
9,357
+1,020
+12% +$123K
CHD icon
52
Church & Dwight Co
CHD
$24.1B
$1.19M 0.12%
13,601
+4,701
+53% +$416K
AOS icon
53
A.O. Smith
AOS
$8.49B
$836K 0.09%
15,246
– –
USB icon
54
US Bancorp
USB
$102B
$800K 0.08%
17,176
-475
-3% -$20.1K
PEP icon
55
PepsiCo
PEP
$192B
$686K 0.07%
4,628
-73
-2% -$10.4K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$622K 0.07%
5,750
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.05%
2,186
+625
+40% +$138K
ABT icon
58
Abbott
ABT
$193B
$484K 0.05%
4,424
+1,081
+32% +$118K
ABBV icon
59
AbbVie
ABBV
$446B
$436K 0.05%
4,071
+1,168
+40% +$112K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$396K 0.04%
3,300
-70
-2% -$8.42K
DIS icon
61
Walt Disney
DIS
$181B
$394K 0.04%
+2,176
New +$312K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$383K 0.04%
7,500
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$365K 0.04%
975
– –
MA icon
64
Mastercard
MA
$491B
$353K 0.04%
990
-100
-9% -$33.3K
VZ icon
65
Verizon
VZ
$197B
$296K 0.03%
+5,033
New +$299K
PG icon
66
Procter & Gamble
PG
$337B
$283K 0.03%
2,037
+47
+2% +$6.57K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$272K 0.03%
5,257
-425
-7% -$20.2K
MCD icon
68
McDonald's
MCD
$194B
$244K 0.03%
1,135
+28
+3% +$6.09K
UNH icon
69
UnitedHealth
UNH
$362B
$240K 0.03%
+685
New +$230K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$230K 0.02%
669
-138
-17% -$45K
TFC icon
71
Truist Financial
TFC
$64.8B
$210K 0.02%
+4,377
New +$198K
PFE icon
72
Pfizer
PFE
$152B
– –
-6,219
Closed -$217K
1 2
3

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WHCM
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Capital Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Services of America held 73 positions worth $957M, up 17% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America deployed $30.5M of net new capital in Q4 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vontier: 82,371 shares worth $2.75M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.58M trimmed.

  • Capital Investment Services of America's largest Q4 2020 buy was Vontier: 82,371 shares worth $2.75M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.8M increase.
  • Capital Investment Services of America's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.58M.
  • Capital Investment Services of America fully exited Pfizer in Q4 2020, selling an estimated $217K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $957M portfolio in Q4 2020.
  • Capital Investment Services of America opened 5 new positions and closed 2 in Q4 2020.
  • Capital Investment Services of America's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital Investment Services of America's 13F filing for Q4 2020, filed 6 Jan 2021.