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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
MRK icon
76
Merck
MRK
$332B
$237K 0.02%
+3,215
New +$237K
JPM icon
77
JPMorgan Chase
JPM
$970B
$228K 0.02%
+1,501
New +$216K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$220K 0.02%
+2,785
New +$218K
MMM icon
79
3M
MMM
$93.8B
$212K 0.02%
+1,316
New +$197K
AOS icon
80
A.O. Smith
AOS
$8.46B
– –
-15,246
Closed -$836K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-975
Closed -$365K
VNT icon
82
Vontier
VNT
$4.47B
– –
-82,371
Closed -$2.75M
1 2 3
4

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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.