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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
+6.34%
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
$679M
AUM Growth
+$54.6M
Cap. Flow
+$18.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.55%
Holding
68
New
3
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
TYL icon
Tyler Technologies
TYL
+$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1M
3
PYPL icon
PayPal
PYPL
+$862K
4
CTSH icon
Cognizant
CTSH
+$802K
5
ROP icon
Roper Technologies
ROP
+$632K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 12.63%
3 Consumer Discretionary 10.27%
4 Healthcare 9.59%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29M 4.27%
359,868
+12,880
+4% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.66T
$25.6M 3.78%
191,475
-7,890
-4% -$1M
DHR icon
3
Danaher
DHR
$145B
$24M 3.53%
189,327
-5,145
-3% -$609K
FISV
4
Fiserv Inc
FISV
$27.4B
$23.9M 3.52%
261,960
-6,967
-3% -$610K
ECL icon
5
Ecolab
ECL
$78.1B
$22.8M 3.36%
115,501
-2,469
-2% -$459K
ADBE icon
6
Adobe
ADBE
$103B
$22.3M 3.29%
75,827
-555
-0.7% -$154K
PYPL icon
7
PayPal
PYPL
$50.6B
$22M 3.24%
192,256
-7,773
-4% -$862K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.1M 2.95%
394,114
-9,550
-2% -$486K
ROP icon
9
Roper Technologies
ROP
$39.1B
$19.1M 2.81%
52,178
-1,780
-3% -$632K
CPAY icon
10
Corpay
CPAY
$26.9B
$19.1M 2.8%
67,836
-4,388
-6% -$1.15M
SBUX icon
11
Starbucks
SBUX
$124B
$19M 2.8%
226,564
+497
+0.2% +$39K
SYK icon
12
Stryker
SYK
$133B
$18.9M 2.79%
92,165
-510
-0.6% -$97.4K
RMD icon
13
ResMed
RMD
$32.8B
$18.9M 2.78%
154,889
+365
+0.2% +$40.4K
TJX icon
14
TJX Companies
TJX
$169B
$18.4M 2.71%
347,606
-1,257
-0.4% -$66.8K
ORCL icon
15
Oracle
ORCL
$442B
$17.2M 2.54%
302,681
-1,314
-0.4% -$71.1K
ANSS
16
DELISTED
Ansys
ANSS
$17.2M 2.53%
83,794
+1,205
+1% +$230K
ITW icon
17
Illinois Tool Works
ITW
$83.3B
$16.7M 2.46%
110,772
-156
-0.1% -$23.6K
CERN
18
DELISTED
Cerner Corp
CERN
$16.7M 2.45%
227,501
+1,465
+0.6% +$98.8K
PTC icon
19
PTC
PTC
$16.1B
$16.2M 2.38%
179,991
+3,070
+2% +$275K
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
$15.6M 2.29%
270,305
+4,976
+2% +$300K
FDS icon
21
Factset
FDS
$9.89B
$15.4M 2.27%
53,885
+705
+1% +$195K
FTV icon
22
Fortive
FTV
$18.6B
$15.3M 2.26%
298,227
+2,964
+1% +$154K
QCOM icon
23
Qualcomm
QCOM
$171B
$15.2M 2.24%
200,437
-338
-0.2% -$24.8K
BKNG icon
24
Booking.com
BKNG
$159B
$14.2M 2.08%
188,850
+150
+0.1% +$10.8K
NOW icon
25
ServiceNow
NOW
$129B
$14M 2.06%
255,185
+8,045
+3% +$423K
1
2 3

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Capital Investment Services of America's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Services of America held 68 positions worth $679M, up 8.7% from $625M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2019 filing shows 3 new, 21 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 223,104 shares worth $11.9M. The largest sale was Corpay, an estimated $1.15M.

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

  • Capital Investment Services of America's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 223,104 shares worth $11.9M.
  • Capital Investment Services of America added most to Tyler Technologies in Q2 2019, an estimated $1.5M increase.
  • Capital Investment Services of America's biggest Q2 2019 reduction was Corpay, cutting an estimated $1.15M.
  • Capital Investment Services of America fully exited 3M in Q2 2019, selling an estimated $239K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $679M portfolio in Q2 2019.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q2 2019.
  • Capital Investment Services of America's portfolio value rose 8.7% quarter-over-quarter to $679M.

Based on Capital Investment Services of America's 13F filing for Q2 2019, filed 12 Jul 2019.