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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
+7.26%
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
$820M
AUM Growth
+$45.7M
Cap. Flow
-$5.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
36.65%
Holding
68
New
3
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
3
ALGT icon
Allegiant Air
ALGT
+$2.05M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ALC icon
Alcon
ALC
+$1.84M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.45M
2
ADBE icon
Adobe
ADBE
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$2.7M
4
NOW icon
ServiceNow
NOW
+$2.17M
5
RMD icon
ResMed
RMD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 14.98%
3 Industrials 9.78%
4 Consumer Discretionary 8.89%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.8M 5.34%
528,870
+68,157
+15% +$5.65M
MSFT icon
2
Microsoft
MSFT
$3.66T
$34.6M 4.22%
164,464
-12,836
-7% -$2.7M
DHR icon
3
Danaher
DHR
$145B
$34.1M 4.16%
178,646
-7,596
-4% -$1.35M
ADBE icon
4
Adobe
ADBE
$103B
$32.3M 3.93%
65,765
-8,548
-12% -$3.98M
PYPL icon
5
PayPal
PYPL
$50.6B
$31.7M 3.87%
161,052
-28,955
-15% -$5.45M
ANSS
6
DELISTED
Ansys
ANSS
$26.6M 3.24%
81,249
-3,348
-4% -$1.05M
FISV
7
Fiserv Inc
FISV
$27.4B
$25.4M 3.09%
246,090
-1,715
-0.7% -$171K
NOW icon
8
ServiceNow
NOW
$129B
$24.7M 3.01%
254,470
-24,255
-9% -$2.17M
RMD icon
9
ResMed
RMD
$32.8B
$24.7M 3.01%
143,955
-9,397
-6% -$1.74M
QCOM icon
10
Qualcomm
QCOM
$171B
$22.9M 2.79%
194,348
-14,325
-7% -$1.53M
ECL icon
11
Ecolab
ECL
$78.1B
$22.8M 2.78%
114,145
-1,565
-1% -$313K
ITW icon
12
Illinois Tool Works
ITW
$83.3B
$21.8M 2.66%
112,994
-2,231
-2% -$424K
AMZN icon
13
Amazon
AMZN
$2.88T
$21.3M 2.6%
135,480
-6,540
-5% -$1.03M
TYL icon
14
Tyler Technologies
TYL
$13B
$20.7M 2.52%
59,284
-1,699
-3% -$588K
ROP icon
15
Roper Technologies
ROP
$39.1B
$20.5M 2.49%
51,792
-1,363
-3% -$567K
FAST icon
16
Fastenal
FAST
$59.9B
$19.9M 2.43%
882,746
-26,810
-3% -$616K
SYK icon
17
Stryker
SYK
$133B
$19.5M 2.38%
93,778
-733
-0.8% -$142K
TJX icon
18
TJX Companies
TJX
$169B
$19.5M 2.38%
350,923
+855
+0.2% +$46.1K
ORCL icon
19
Oracle
ORCL
$442B
$19.4M 2.36%
324,130
-6,375
-2% -$362K
SBUX icon
20
Starbucks
SBUX
$124B
$19.3M 2.35%
224,294
-4,280
-2% -$341K
PTC icon
21
PTC
PTC
$16.1B
$18.6M 2.26%
224,527
-1,228
-0.5% -$105K
SSNC icon
22
SS&C Technologies
SSNC
$18.8B
$18.1M 2.21%
299,388
-6,355
-2% -$380K
FDS icon
23
Factset
FDS
$9.89B
$17.9M 2.18%
53,486
-2,024
-4% -$700K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$17.7M 2.16%
240,760
-7,660
-3% -$584K
CERN
25
DELISTED
Cerner Corp
CERN
$16.9M 2.06%
233,351
-2,110
-0.9% -$150K
1
2 3

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Capital Investment Services of America's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Services of America held 68 positions worth $820M, up 5.9% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Capital Investment Services of America opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 41,765 shares worth $3.9M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $5.65M increase.
  • Capital Investment Services of America's biggest Q3 2020 reduction was PayPal, cutting an estimated $5.45M.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $820M portfolio in Q3 2020.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q3 2020.
  • Capital Investment Services of America's portfolio value rose 5.9% quarter-over-quarter to $820M.

Based on Capital Investment Services of America's 13F filing for Q3 2020, filed 6 Oct 2020.