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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
-12.24%
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
$623M
AUM Growth
-$120M
Cap. Flow
-$16.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
36.41%
Holding
75
New
3
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.1M
3
ILMN icon
Illumina
ILMN
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$13.1M
2
TFC icon
Truist Financial
TFC
+$12.2M
3
AOS icon
A.O. Smith
AOS
+$8.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 13.62%
3 Industrials 9.67%
4 Consumer Discretionary 8.99%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.6M 4.92%
387,208
+5,035
+1% +$405K
MSFT icon
2
Microsoft
MSFT
$3.66T
$28.3M 4.54%
179,470
-6,371
-3% -$1.05M
ADBE icon
3
Adobe
ADBE
$103B
$24.1M 3.87%
75,648
+17
+0% +$5.82K
FISV
4
Fiserv Inc
FISV
$27.4B
$23.4M 3.76%
246,745
-6,520
-3% -$724K
DHR icon
5
Danaher
DHR
$145B
$23M 3.69%
187,311
-905
-0.5% -$122K
RMD icon
6
ResMed
RMD
$32.8B
$22.8M 3.66%
154,582
-360
-0.2% -$57.3K
ANSS
7
DELISTED
Ansys
ANSS
$19.8M 3.17%
85,045
+282
+0.3% +$72.7K
PYPL icon
8
PayPal
PYPL
$50.6B
$18.6M 2.98%
193,777
-225
-0.1% -$24.8K
TYL icon
9
Tyler Technologies
TYL
$13B
$18.2M 2.92%
61,378
+184
+0.3% +$57K
ECL icon
10
Ecolab
ECL
$78.1B
$18M 2.9%
115,733
+365
+0.3% +$68.6K
TJX icon
11
TJX Companies
TJX
$169B
$16.7M 2.68%
348,633
+1,476
+0.4% +$84.9K
ROP icon
12
Roper Technologies
ROP
$39.1B
$16.6M 2.66%
53,191
+250
+0.5% +$88.6K
ITW icon
13
Illinois Tool Works
ITW
$83.3B
$16.4M 2.63%
115,265
+343
+0.3% +$58.3K
NOW icon
14
ServiceNow
NOW
$129B
$16.1M 2.59%
281,300
+1,540
+0.6% +$96.3K
ORCL icon
15
Oracle
ORCL
$442B
$15.9M 2.55%
329,050
+21,119
+7% +$1.09M
SYK icon
16
Stryker
SYK
$133B
$15.7M 2.52%
94,211
+1,151
+1% +$225K
SBUX icon
17
Starbucks
SBUX
$124B
$15M 2.41%
228,104
+3,733
+2% +$302K
CERN
18
DELISTED
Cerner Corp
CERN
$14.7M 2.37%
233,846
+1,690
+0.7% +$120K
FDS icon
19
Factset
FDS
$9.89B
$14.7M 2.36%
56,328
+648
+1% +$176K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 2.31%
247,800
+1,460
+0.6% +$99.1K
FAST icon
21
Fastenal
FAST
$59.9B
$14.2M 2.28%
909,496
+41,258
+5% +$726K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14.2M 2.28%
290,805
-98,459
-25% -$4.93M
QCOM icon
23
Qualcomm
QCOM
$171B
$14.1M 2.26%
208,223
+2,559
+1% +$210K
PTC icon
24
PTC
PTC
$16.1B
$13.6M 2.18%
221,823
+6,482
+3% +$480K
AMZN icon
25
Amazon
AMZN
$2.88T
$13.5M 2.17%
138,580
+14,800
+12% +$1.43M
1
2 3

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Capital Investment Services of America's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Services of America held 75 positions worth $623M, down 16% from $742M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q1 2020 filing shows 3 new, 33 increased, 20 reduced and 12 closed positions. Its largest new stake was Alcon: 178,845 shares worth $9.09M. The largest sale was Balchem Corp, an estimated $13.1M.

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

  • Capital Investment Services of America's largest Q1 2020 buy was Alcon: 178,845 shares worth $9.09M.
  • Capital Investment Services of America added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $8.1M increase.
  • Capital Investment Services of America's biggest Q1 2020 reduction was A.O. Smith, cutting an estimated $8.82M.
  • Capital Investment Services of America fully exited Balchem Corp in Q1 2020, selling an estimated $13.1M.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $623M portfolio in Q1 2020.
  • Capital Investment Services of America opened 3 new positions and closed 12 in Q1 2020.
  • Capital Investment Services of America's portfolio value fell 16% quarter-over-quarter to $623M.

Based on Capital Investment Services of America's 13F filing for Q1 2020, filed 17 Apr 2020.