We are live on ! Find out more
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
+16.36%
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
$625M
AUM Growth
+$64.1M
Cap. Flow
-$15.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.77%
Holding
73
New
3
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.9M
2
WAB icon
Wabtec
WAB
+$5.44M
3
BKNG icon
Booking.com
BKNG
+$4.34M
4
PRLB icon
Protolabs
PRLB
+$3.92M
5
ALGT icon
Allegiant Air
ALGT
+$3.28M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12M
2
RHT
Red Hat Inc
RHT
+$9.92M
3
EBAY icon
eBay
EBAY
+$6.9M
4
PII icon
Polaris
PII
+$4.83M
5
CELG
Celgene Corp
CELG
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Industrials 13.32%
3 Healthcare 9.67%
4 Consumer Discretionary 9.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.7M 4.43%
346,988
-2,643
-0.8% -$208K
FISV
2
Fiserv Inc
FISV
$27.4B
$23.7M 3.8%
268,927
-4,442
-2% -$367K
MSFT icon
3
Microsoft
MSFT
$3.66T
$23.5M 3.76%
199,365
-1,467
-0.7% -$160K
DHR icon
4
Danaher
DHR
$145B
$22.8M 3.64%
194,472
-1,705
-0.9% -$175K
ECL icon
5
Ecolab
ECL
$78.1B
$20.8M 3.33%
117,970
-219
-0.2% -$35.6K
PYPL icon
6
PayPal
PYPL
$50.6B
$20.8M 3.32%
200,029
-1,412
-0.7% -$134K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.6M 3.29%
403,664
-26,695
-6% -$1.35M
ADBE icon
8
Adobe
ADBE
$103B
$20.4M 3.26%
76,382
-1,291
-2% -$325K
TJX icon
9
TJX Companies
TJX
$169B
$18.6M 2.97%
348,863
-3,824
-1% -$191K
ROP icon
10
Roper Technologies
ROP
$39.1B
$18.5M 2.95%
53,958
-193
-0.4% -$58.6K
SYK icon
11
Stryker
SYK
$133B
$18.3M 2.93%
92,675
+390
+0.4% +$70.2K
CPAY icon
12
Corpay
CPAY
$26.9B
$17.8M 2.85%
72,224
+202
+0.3% +$43.7K
SSNC icon
13
SS&C Technologies
SSNC
$18.8B
$16.9M 2.71%
265,329
+2,183
+0.8% +$121K
SBUX icon
14
Starbucks
SBUX
$124B
$16.8M 2.69%
226,067
-47
-0% -$3.23K
ORCL icon
15
Oracle
ORCL
$442B
$16.3M 2.61%
303,995
+872
+0.3% +$44.4K
PTC icon
16
PTC
PTC
$16.1B
$16.3M 2.61%
176,921
+60
+0% +$5.31K
RMD icon
17
ResMed
RMD
$32.8B
$16.1M 2.57%
154,524
+1,932
+1% +$199K
ITW icon
18
Illinois Tool Works
ITW
$83.3B
$15.9M 2.55%
110,928
+658
+0.6% +$91K
FTV icon
19
Fortive
FTV
$18.6B
$15.6M 2.5%
295,263
+1,606
+0.5% +$78.2K
ANSS
20
DELISTED
Ansys
ANSS
$15.1M 2.42%
82,589
+32
+0% +$5.41K
WAB icon
21
Wabtec
WAB
$49.9B
$14.3M 2.3%
194,657
+75,477
+63% +$5.44M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 2.26%
240,660
-660
-0.3% -$37K
FAST icon
23
Fastenal
FAST
$59.9B
$13.6M 2.17%
842,876
+11,076
+1% +$167K
FDS icon
24
Factset
FDS
$9.89B
$13.2M 2.11%
53,180
+843
+2% +$188K
BKNG icon
25
Booking.com
BKNG
$159B
$13.2M 2.11%
188,700
+60,750
+47% +$4.34M
1
2 3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Services of America held 73 positions worth $625M, up 11% from $561M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q1 2019 filing shows 3 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was ServiceNow: 247,140 shares worth $12.2M. The largest sale was Union Pacific, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q1 2019 buy was ServiceNow: 247,140 shares worth $12.2M.
  • Capital Investment Services of America added most to Wabtec in Q1 2019, an estimated $5.44M increase.
  • Capital Investment Services of America's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.35M.
  • Capital Investment Services of America fully exited Union Pacific in Q1 2019, selling an estimated $12M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $625M portfolio in Q1 2019.
  • Capital Investment Services of America opened 3 new positions and closed 8 in Q1 2019.
  • Capital Investment Services of America's portfolio value rose 11% quarter-over-quarter to $625M.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.