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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
+0.93%
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
$971M
AUM Growth
+$13.3M
Cap. Flow
+$11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.61%
Holding
83
New
12
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
VEEV icon
Veeva Systems
VEEV
+$6.2M
4
FTV icon
Fortive
FTV
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
PRLB icon
Protolabs
PRLB
+$3.34M
5
VNT icon
Vontier
VNT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.82M 0.19%
9,642
-867
-8% -$150K
FDS icon
52
Factset
FDS
$9.81B
$1.19M 0.12%
3,860
-50,850
-93% -$16.1M
CHD icon
53
Church & Dwight Co
CHD
$24.2B
$1.19M 0.12%
13,601
– –
AAPL icon
54
Apple
AAPL
$4.44T
$1.14M 0.12%
9,357
– –
USB icon
55
US Bancorp
USB
$102B
$878K 0.09%
15,876
-1,300
-8% -$64.9K
PEP icon
56
PepsiCo
PEP
$191B
$699K 0.07%
4,945
+317
+7% +$43.5K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$620K 0.06%
5,750
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.06%
2,125
-61
-3% -$14.8K
ABT icon
59
Abbott
ABT
$194B
$528K 0.05%
4,408
-16
-0.4% -$1.9K
ABBV icon
60
AbbVie
ABBV
$446B
$504K 0.05%
4,653
+582
+14% +$62.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$419K 0.04%
1,151
+482
+72% +$171K
DIS icon
62
Walt Disney
DIS
$180B
$401K 0.04%
2,176
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$387K 0.04%
7,500
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$373K 0.04%
3,300
– –
UNH icon
65
UnitedHealth
UNH
$364B
$329K 0.03%
885
+200
+29% +$69.3K
HD icon
66
Home Depot
HD
$344B
$320K 0.03%
+1,050
New +$289K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$308K 0.03%
+4,875
New +$303K
AMGN icon
68
Amgen
AMGN
$226B
$303K 0.03%
+1,219
New +$291K
VZ icon
69
Verizon
VZ
$196B
$301K 0.03%
5,170
+137
+3% +$7.73K
MA icon
70
Mastercard
MA
$491B
$299K 0.03%
840
-150
-15% -$52.3K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.68B
$288K 0.03%
+1,175
New +$266K
PG icon
72
Procter & Gamble
PG
$338B
$271K 0.03%
2,000
-37
-2% -$4.83K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$259K 0.03%
4,800
-457
-9% -$23.7K
TFC icon
74
Truist Financial
TFC
$64.7B
$255K 0.03%
4,377
– –
MCD icon
75
McDonald's
MCD
$197B
$248K 0.03%
1,107
-28
-2% -$5.99K
1 2
3
4

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WHCM
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Capital Investment Services of America's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Services of America held 83 positions worth $971M, up 1.4% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q1 2021 filing shows 12 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 949,840 shares worth $12.7M. The largest sale was Factset, an estimated $16.1M.

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 Q1 2021 buy was NVIDIA: 949,840 shares worth $12.7M.
  • Capital Investment Services of America added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $24.7M increase.
  • Capital Investment Services of America's biggest Q1 2021 reduction was Factset, cutting an estimated $16.1M.
  • Capital Investment Services of America fully exited Vontier in Q1 2021, selling an estimated $2.75M.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $971M portfolio in Q1 2021.
  • Capital Investment Services of America opened 12 new positions and closed 3 in Q1 2021.
  • Capital Investment Services of America's portfolio value rose 1.4% quarter-over-quarter to $971M.

Based on Capital Investment Services of America's 13F filing for Q1 2021, filed 6 Apr 2021.