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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
-11.78%
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
$561M
AUM Growth
-$105M
Cap. Flow
-$20.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
34.32%
Holding
74
New
4
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$8.27M
2
CERN
Cerner Corp
CERN
+$455K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
SSNC icon
SS&C Technologies
SSNC
+$410K
5
BKNG icon
Booking.com
BKNG
+$380K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
MHK icon
Mohawk Industries
MHK
+$2.28M
3
SRCL
Stericycle Inc
SRCL
+$2.02M
4
CELG
Celgene Corp
CELG
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Industrials 13.77%
3 Consumer Discretionary 10.94%
4 Healthcare 10.24%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.3M 4.86%
349,631
-22,800
-6% -$1.77M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.7M 3.87%
430,359
-16,400
-4% -$832K
MSFT icon
3
Microsoft
MSFT
$3.66T
$20.4M 3.64%
200,832
-2,868
-1% -$307K
FISV
4
Fiserv Inc
FISV
$27.4B
$20.1M 3.58%
273,369
-630
-0.2% -$48.7K
DHR icon
5
Danaher
DHR
$145B
$17.9M 3.2%
196,177
+92
+0% +$8.35K
ADBE icon
6
Adobe
ADBE
$103B
$17.6M 3.13%
77,673
-495
-0.6% -$119K
ECL icon
7
Ecolab
ECL
$78.1B
$17.4M 3.11%
118,189
-1,105
-0.9% -$169K
RMD icon
8
ResMed
RMD
$32.8B
$17.4M 3.1%
152,592
-3,775
-2% -$404K
PYPL icon
9
PayPal
PYPL
$50.6B
$16.9M 3.02%
201,441
+2,294
+1% +$191K
TJX icon
10
TJX Companies
TJX
$169B
$15.8M 2.81%
352,687
-4,855
-1% -$245K
PTC icon
11
PTC
PTC
$16.1B
$14.7M 2.62%
176,861
-190
-0.1% -$16.7K
SBUX icon
12
Starbucks
SBUX
$124B
$14.6M 2.6%
226,114
-2,985
-1% -$187K
SYK icon
13
Stryker
SYK
$133B
$14.5M 2.58%
92,285
-333
-0.4% -$55.7K
ROP icon
14
Roper Technologies
ROP
$39.1B
$14.4M 2.57%
54,151
+791
+1% +$224K
ITW icon
15
Illinois Tool Works
ITW
$83.3B
$14M 2.49%
110,270
+827
+0.8% +$109K
ORCL icon
16
Oracle
ORCL
$442B
$13.7M 2.44%
303,123
-3,210
-1% -$154K
CPAY icon
17
Corpay
CPAY
$26.9B
$13.4M 2.39%
72,022
+390
+0.5% +$76.2K
FTV icon
18
Fortive
FTV
$18.6B
$12.5M 2.23%
293,657
+5,187
+2% +$244K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 2.23%
241,320
+3,480
+1% +$186K
UNP icon
20
Union Pacific
UNP
$174B
$12M 2.14%
86,766
-4,730
-5% -$701K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$11.9M 2.12%
263,146
+8,455
+3% +$410K
ANSS
22
DELISTED
Ansys
ANSS
$11.8M 2.1%
82,557
+1,830
+2% +$284K
CERN
23
DELISTED
Cerner Corp
CERN
$11.8M 2.1%
224,663
+7,840
+4% +$455K
QCOM icon
24
Qualcomm
QCOM
$171B
$11.5M 2.05%
201,578
-19,495
-9% -$1.18M
FAST icon
25
Fastenal
FAST
$59.9B
$10.9M 1.94%
831,800
+11,260
+1% +$152K
1
2 3

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Capital Investment Services of America's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Services of America held 74 positions worth $561M, down 16% from $666M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America withdrew a net $20.3M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Tyler Technologies worth $7.78M.

  • Capital Investment Services of America's largest Q4 2018 buy was Tyler Technologies: 41,844 shares worth $7.78M.
  • Capital Investment Services of America added most to Cerner Corp in Q4 2018, an estimated $455K increase.
  • Capital Investment Services of America's biggest Q4 2018 reduction was Mohawk Industries, cutting an estimated $2.28M.
  • Capital Investment Services of America fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $12.4M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $561M portfolio in Q4 2018.
  • Capital Investment Services of America opened 4 new positions and closed 4 in Q4 2018.
  • Capital Investment Services of America's portfolio value fell 16% quarter-over-quarter to $561M.

Based on Capital Investment Services of America's 13F filing for Q4 2018, filed 10 Jan 2019.