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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
+13.83%
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
$957M
AUM Growth
+$137M
Cap. Flow
+$30.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.32%
Holding
73
New
5
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
3
VNT icon
Vontier
VNT
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ILMN icon
Illumina
ILMN
+$990K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.58M
2
PRLB icon
Protolabs
PRLB
+$1.11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$537K
4
PFE icon
Pfizer
PFE
+$217K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 15.27%
3 Industrials 9.85%
4 Consumer Discretionary 9.27%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.9M 5.73%
659,260
+130,390
+25% +$10.8M
PYPL icon
2
PayPal
PYPL
$50.6B
$38.2M 3.99%
163,222
+2,170
+1% +$450K
MSFT icon
3
Microsoft
MSFT
$3.66T
$37.5M 3.91%
168,391
+3,927
+2% +$844K
DHR icon
4
Danaher
DHR
$145B
$35.5M 3.7%
180,025
+1,379
+0.8% +$276K
ADBE icon
5
Adobe
ADBE
$103B
$34M 3.55%
67,990
+2,225
+3% +$1.07M
RMD icon
6
ResMed
RMD
$32.8B
$31.2M 3.26%
146,645
+2,690
+2% +$536K
QCOM icon
7
Qualcomm
QCOM
$171B
$29.7M 3.1%
195,013
+665
+0.3% +$92.6K
ANSS
8
DELISTED
Ansys
ANSS
$29.5M 3.08%
81,167
-82
-0.1% -$27.4K
FISV
9
Fiserv Inc
FISV
$27.4B
$28.7M 3%
252,474
+6,384
+3% +$688K
NOW icon
10
ServiceNow
NOW
$129B
$28.5M 2.98%
259,220
+4,750
+2% +$494K
PTC icon
11
PTC
PTC
$16.1B
$27.5M 2.87%
229,730
+5,203
+2% +$517K
TYL icon
12
Tyler Technologies
TYL
$13B
$26.5M 2.77%
60,775
+1,491
+3% +$615K
ECL icon
13
Ecolab
ECL
$78.1B
$25.5M 2.67%
117,945
+3,800
+3% +$794K
SBUX icon
14
Starbucks
SBUX
$124B
$24.5M 2.56%
229,014
+4,720
+2% +$451K
TJX icon
15
TJX Companies
TJX
$169B
$24.5M 2.56%
358,675
+7,752
+2% +$471K
SYK icon
16
Stryker
SYK
$133B
$23.6M 2.46%
96,281
+2,503
+3% +$567K
ITW icon
17
Illinois Tool Works
ITW
$83.3B
$23.4M 2.44%
114,580
+1,586
+1% +$324K
ROP icon
18
Roper Technologies
ROP
$39.1B
$23.1M 2.42%
53,655
+1,863
+4% +$765K
AMZN icon
19
Amazon
AMZN
$2.88T
$22.7M 2.37%
139,400
+3,920
+3% +$626K
SSNC icon
20
SS&C Technologies
SSNC
$18.8B
$22.3M 2.33%
306,044
+6,656
+2% +$446K
FAST icon
21
Fastenal
FAST
$59.9B
$22.2M 2.32%
910,416
+27,670
+3% +$651K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 2.26%
246,560
+5,800
+2% +$489K
ORCL icon
23
Oracle
ORCL
$442B
$21.6M 2.25%
333,228
+9,098
+3% +$542K
IDXX icon
24
Idexx Laboratories
IDXX
$45B
$19.9M 2.08%
39,763
+1,461
+4% +$654K
CPAY icon
25
Corpay
CPAY
$26.9B
$19.4M 2.03%
71,121
+1,689
+2% +$434K
1
2 3

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Capital Investment Services of America's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Services of America held 73 positions worth $957M, up 17% from $820M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America deployed $30.5M of net new capital in Q4 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vontier: 82,371 shares worth $2.75M.

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

On the sell side, the largest reduction was Fortive, an estimated $1.58M trimmed.

  • Capital Investment Services of America's largest Q4 2020 buy was Vontier: 82,371 shares worth $2.75M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.8M increase.
  • Capital Investment Services of America's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.58M.
  • Capital Investment Services of America fully exited Pfizer in Q4 2020, selling an estimated $217K.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $957M portfolio in Q4 2020.
  • Capital Investment Services of America opened 5 new positions and closed 2 in Q4 2020.
  • Capital Investment Services of America's portfolio value rose 17% quarter-over-quarter to $957M.

Based on Capital Investment Services of America's 13F filing for Q4 2020, filed 6 Jan 2021.