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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
+0.93%
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
$971M
AUM Growth
+$13.3M
Cap. Flow
+$11M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.61%
Holding
83
New
12
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
VEEV icon
Veeva Systems
VEEV
+$6.2M
4
FTV icon
Fortive
FTV
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
PRLB icon
Protolabs
PRLB
+$3.34M
5
VNT icon
Vontier
VNT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Healthcare 15.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.22%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.4M 5.61%
659,485
+225
+0% +$18.6K
MSFT icon
2
Microsoft
MSFT
$3.66T
$39.3M 4.04%
166,509
-1,882
-1% -$437K
PYPL icon
3
PayPal
PYPL
$50.6B
$36.1M 3.72%
148,654
-14,568
-9% -$3.68M
DHR icon
4
Danaher
DHR
$145B
$35.2M 3.63%
176,535
-3,490
-2% -$709K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.5M 3.35%
376,604
+285,575
+314% +$24.7M
ADBE icon
6
Adobe
ADBE
$103B
$32.4M 3.34%
68,199
+209
+0.3% +$97.7K
PTC icon
7
PTC
PTC
$16.1B
$31M 3.19%
224,920
-4,810
-2% -$640K
FISV
8
Fiserv Inc
FISV
$27.4B
$30.2M 3.12%
253,981
+1,507
+0.6% +$173K
RMD icon
9
ResMed
RMD
$32.8B
$28M 2.89%
144,453
-2,192
-1% -$440K
ANSS
10
DELISTED
Ansys
ANSS
$26.5M 2.73%
78,012
-3,155
-4% -$1.12M
ITW icon
11
Illinois Tool Works
ITW
$83.3B
$26.4M 2.72%
119,119
+4,539
+4% +$942K
NOW icon
12
ServiceNow
NOW
$129B
$25.8M 2.66%
258,140
-1,080
-0.4% -$114K
ECL icon
13
Ecolab
ECL
$78.1B
$25.5M 2.63%
119,321
+1,376
+1% +$293K
TYL icon
14
Tyler Technologies
TYL
$13B
$25.4M 2.62%
59,924
-851
-1% -$368K
QCOM icon
15
Qualcomm
QCOM
$171B
$25.1M 2.59%
189,563
-5,450
-3% -$786K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 2.59%
242,620
-3,940
-2% -$391K
SBUX icon
17
Starbucks
SBUX
$124B
$25.1M 2.58%
229,400
+386
+0.2% +$40.5K
TJX icon
18
TJX Companies
TJX
$169B
$23.8M 2.45%
359,705
+1,030
+0.3% +$68.9K
SYK icon
19
Stryker
SYK
$133B
$23.4M 2.41%
96,147
-134
-0.1% -$32.1K
ORCL icon
20
Oracle
ORCL
$442B
$23.4M 2.41%
333,738
+510
+0.2% +$33K
FAST icon
21
Fastenal
FAST
$59.9B
$22.9M 2.36%
911,436
+1,020
+0.1% +$24.4K
ROP icon
22
Roper Technologies
ROP
$39.1B
$22.1M 2.28%
54,894
+1,239
+2% +$497K
AMZN icon
23
Amazon
AMZN
$2.88T
$22M 2.27%
142,480
+3,080
+2% +$488K
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$21.5M 2.22%
307,749
+1,705
+0.6% +$115K
CPAY icon
25
Corpay
CPAY
$26.9B
$20.6M 2.12%
76,603
+5,482
+8% +$1.49M
1
2 3 4

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Capital Investment Services of America's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Services of America held 83 positions worth $971M, up 1.4% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Services of America's Q1 2021 filing shows 12 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was NVIDIA: 949,840 shares worth $12.7M. The largest sale was Factset, an estimated $16.1M.

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

  • Capital Investment Services of America's largest Q1 2021 buy was NVIDIA: 949,840 shares worth $12.7M.
  • Capital Investment Services of America added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $24.7M increase.
  • Capital Investment Services of America's biggest Q1 2021 reduction was Factset, cutting an estimated $16.1M.
  • Capital Investment Services of America fully exited Vontier in Q1 2021, selling an estimated $2.75M.
  • Capital Investment Services of America's ten largest holdings make up 36% of its $971M portfolio in Q1 2021.
  • Capital Investment Services of America opened 12 new positions and closed 3 in Q1 2021.
  • Capital Investment Services of America's portfolio value rose 1.4% quarter-over-quarter to $971M.

Based on Capital Investment Services of America's 13F filing for Q1 2021, filed 6 Apr 2021.