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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
+7.35%
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
$742M
AUM Growth
+$64.3M
Cap. Flow
+$16.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
33.73%
Holding
74
New
6
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$12M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
NOW icon
ServiceNow
NOW
+$978K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$947K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$771K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$607K
2
FISV
Fiserv Inc
FISV
+$335K
3
MSFT icon
Microsoft
MSFT
+$325K
4
TRV icon
Travelers Companies
TRV
+$239K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 12.79%
3 Healthcare 11.42%
4 Consumer Discretionary 9.22%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31M 4.17%
382,173
+11,690
+3% +$947K
MSFT icon
2
Microsoft
MSFT
$3.66T
$29.3M 3.95%
185,841
-2,209
-1% -$325K
FISV
3
Fiserv Inc
FISV
$27.4B
$29.3M 3.95%
253,265
-3,030
-1% -$335K
DHR icon
4
Danaher
DHR
$145B
$25.6M 3.45%
188,216
-733
-0.4% -$92.6K
ADBE icon
5
Adobe
ADBE
$103B
$24.9M 3.36%
75,631
-150
-0.2% -$44.1K
RMD icon
6
ResMed
RMD
$32.8B
$24M 3.23%
154,942
-565
-0.4% -$81.4K
ECL icon
7
Ecolab
ECL
$78.1B
$22.3M 3%
115,368
-133
-0.1% -$25.2K
ANSS
8
DELISTED
Ansys
ANSS
$21.8M 2.94%
84,763
-133
-0.2% -$31.5K
TJX icon
9
TJX Companies
TJX
$169B
$21.2M 2.86%
347,157
-1,752
-0.5% -$104K
PYPL icon
10
PayPal
PYPL
$50.6B
$21M 2.83%
194,002
+2,059
+1% +$215K
ITW icon
11
Illinois Tool Works
ITW
$83.3B
$20.6M 2.78%
114,922
+441
+0.4% +$74.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.8M 2.67%
389,264
-4,200
-1% -$214K
SBUX icon
13
Starbucks
SBUX
$124B
$19.7M 2.66%
224,371
+1,107
+0.5% +$94.4K
SYK icon
14
Stryker
SYK
$133B
$19.5M 2.63%
93,060
+381
+0.4% +$79.1K
CPAY icon
15
Corpay
CPAY
$26.9B
$19.3M 2.59%
66,915
-480
-0.7% -$142K
ROP icon
16
Roper Technologies
ROP
$39.1B
$18.8M 2.53%
52,941
+529
+1% +$183K
SSNC icon
17
SS&C Technologies
SSNC
$18.8B
$18.6M 2.51%
303,642
+545
+0.2% +$30.6K
TYL icon
18
Tyler Technologies
TYL
$13B
$18.4M 2.47%
61,194
+740
+1% +$206K
QCOM icon
19
Qualcomm
QCOM
$171B
$18.1M 2.44%
205,664
+1,082
+0.5% +$90.5K
CERN
20
DELISTED
Cerner Corp
CERN
$17M 2.3%
232,156
+2,660
+1% +$184K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$16.5M 2.22%
246,340
+640
+0.3% +$41.3K
ORCL icon
22
Oracle
ORCL
$442B
$16.3M 2.2%
307,931
+1,810
+0.6% +$99.6K
ALGT icon
23
Allegiant Air
ALGT
$2.31B
$16.2M 2.19%
93,238
+595
+0.6% +$98.5K
PTC icon
24
PTC
PTC
$16.1B
$16.1M 2.17%
215,341
+4,925
+2% +$350K
FAST icon
25
Fastenal
FAST
$59.9B
$16M 2.16%
868,238
+2,486
+0.3% +$44.4K
1
2 3

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Capital Investment Services of America's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Services of America held 74 positions worth $742M, up 9.5% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q4 2019 filing shows 6 new, 29 increased, 23 reduced and 2 closed positions. Its largest new stake was Illumina: 39,665 shares worth $12.8M. The largest sale was Truist Financial, an estimated $607K.

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

  • Capital Investment Services of America's largest Q4 2019 buy was Illumina: 39,665 shares worth $12.8M.
  • Capital Investment Services of America added most to Amazon in Q4 2019, an estimated $1.3M increase.
  • Capital Investment Services of America's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $607K.
  • Capital Investment Services of America fully exited Travelers Companies in Q4 2019, selling an estimated $239K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $742M portfolio in Q4 2019.
  • Capital Investment Services of America opened 6 new positions and closed 2 in Q4 2019.
  • Capital Investment Services of America's portfolio value rose 9.5% quarter-over-quarter to $742M.

Based on Capital Investment Services of America's 13F filing for Q4 2019, filed 3 Jan 2020.