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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
+0.64%
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
$678M
AUM Growth
-$1.25M
Cap. Flow
-$1.53M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.17%
Holding
72
New
5
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
PTC icon
PTC
PTC
+$2.22M
3
SSNC icon
SS&C Technologies
SSNC
+$1.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10M
2
LKQ icon
LKQ Corp
LKQ
+$8.93M
3
FISV
Fiserv Inc
FISV
+$578K
4
AME icon
Ametek
AME
+$574K
5
TFC icon
Truist Financial
TFC
+$513K

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Industrials 12.81%
3 Healthcare 10%
4 Consumer Discretionary 9.42%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30M 4.43%
370,483
+10,615
+3% +$858K
FISV
2
Fiserv Inc
FISV
$27.4B
$26.6M 3.92%
256,295
-5,665
-2% -$578K
MSFT icon
3
Microsoft
MSFT
$3.66T
$26.1M 3.86%
188,050
-3,425
-2% -$471K
DHR icon
4
Danaher
DHR
$145B
$24.2M 3.57%
188,949
-378
-0.2% -$47.3K
ECL icon
5
Ecolab
ECL
$78.1B
$22.9M 3.37%
115,501
– –
RMD icon
6
ResMed
RMD
$32.8B
$21M 3.1%
155,507
+618
+0.4% +$81K
ADBE icon
7
Adobe
ADBE
$103B
$20.9M 3.09%
75,781
-46
-0.1% -$13.4K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.1M 2.96%
393,464
-650
-0.2% -$33.1K
SYK icon
9
Stryker
SYK
$133B
$20M 2.96%
92,679
+514
+0.6% +$110K
PYPL icon
10
PayPal
PYPL
$50.6B
$19.9M 2.93%
191,943
-313
-0.2% -$34.5K
SBUX icon
11
Starbucks
SBUX
$124B
$19.7M 2.91%
223,264
-3,300
-1% -$306K
TJX icon
12
TJX Companies
TJX
$169B
$19.4M 2.87%
348,909
+1,303
+0.4% +$71K
CPAY icon
13
Corpay
CPAY
$26.9B
$19.3M 2.85%
67,395
-441
-0.7% -$128K
ANSS
14
DELISTED
Ansys
ANSS
$18.8M 2.77%
84,896
+1,102
+1% +$232K
ROP icon
15
Roper Technologies
ROP
$39.1B
$18.7M 2.76%
52,412
+234
+0.4% +$85K
ITW icon
16
Illinois Tool Works
ITW
$83.3B
$17.9M 2.64%
114,481
+3,709
+3% +$563K
ORCL icon
17
Oracle
ORCL
$442B
$16.8M 2.48%
306,121
+3,440
+1% +$190K
TYL icon
18
Tyler Technologies
TYL
$13B
$15.9M 2.34%
60,454
+2,590
+4% +$634K
CERN
19
DELISTED
Cerner Corp
CERN
$15.6M 2.31%
229,496
+1,995
+0.9% +$141K
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
$15.6M 2.31%
303,097
+32,792
+12% +$1.68M
QCOM icon
21
Qualcomm
QCOM
$171B
$15.6M 2.3%
204,582
+4,145
+2% +$312K
BKNG icon
22
Booking.com
BKNG
$159B
$15M 2.21%
191,200
+2,350
+1% +$182K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$15M 2.21%
245,700
+3,380
+1% +$200K
WAB icon
24
Wabtec
WAB
$49.9B
$14.4M 2.12%
199,773
+5,765
+3% +$410K
PTC icon
25
PTC
PTC
$16.1B
$14.3M 2.12%
210,416
+30,425
+17% +$2.22M
1
2 3

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Capital Investment Services of America's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Services of America held 72 positions worth $678M, down 0.18% from $679M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q3 2019 filing shows 5 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 91,655 shares worth $6.11M. The largest sale was Cognizant, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q3 2019 buy was Vanguard Intermediate-Term Treasury ETF: 91,655 shares worth $6.11M.
  • Capital Investment Services of America added most to PTC in Q3 2019, an estimated $2.22M increase.
  • Capital Investment Services of America's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $578K.
  • Capital Investment Services of America fully exited Cognizant in Q3 2019, selling an estimated $10M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $678M portfolio in Q3 2019.
  • Capital Investment Services of America opened 5 new positions and closed 4 in Q3 2019.
  • Capital Investment Services of America's portfolio value fell 0.18% quarter-over-quarter to $678M.

Based on Capital Investment Services of America's 13F filing for Q3 2019, filed 11 Oct 2019.