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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
+9.47%
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
$376M
AUM Growth
+$27.8M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.9%
Holding
59
New
3
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.31M
2
TSCO icon
Tractor Supply
TSCO
+$4.78M
3
EBAY icon
eBay
EBAY
+$2.72M
4
CHD icon
Church & Dwight Co
CHD
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.22M
3
WAT icon
Waters Corp
WAT
+$2.62M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 23.42%
3 Healthcare 19.38%
4 Consumer Discretionary 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$8.29M 2.21%
276,100
+45,760
+20% +$1.41M
USB icon
27
US Bancorp
USB
$101B
$8.23M 2.19%
225,082
-5,425
-2% -$201K
BCPC
28
Balchem Corp
BCPC
$5.73B
$8.15M 2.17%
157,535
-3,200
-2% -$158K
SYK icon
29
Stryker
SYK
$133B
$7.26M 1.93%
107,485
-4,375
-4% -$302K
EXPD icon
30
Expeditors International
EXPD
$24B
$7.09M 1.89%
160,861
+3,675
+2% +$152K
PLL
31
DELISTED
PALL CORP
PLL
$7.07M 1.88%
91,714
+645
+0.7% +$46.2K
UNP icon
32
Union Pacific
UNP
$174B
$7.04M 1.87%
90,680
+13,090
+17% +$1.03M
EMC
33
DELISTED
EMC CORPORATION
EMC
$7.04M 1.87%
275,235
+3,900
+1% +$101K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$6.6M 1.76%
132,446
+4,650
+4% +$223K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$6.39M 1.7%
395,339
+14,784
+4% +$245K
FDS icon
36
Factset
FDS
$9.89B
$5.37M 1.43%
+49,220
New +$5.31M
PRLB icon
37
Protolabs
PRLB
$2.17B
$5.3M 1.41%
69,385
+850
+1% +$58.8K
TSCO icon
38
Tractor Supply
TSCO
$19B
$5.22M 1.39%
+388,250
New +$4.78M
TIVO
39
DELISTED
Tivo Inc
TIVO
$4.19M 1.12%
218,530
-350
-0.2% -$6.99K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.76M 0.47%
27,631
-2,164
-7% -$137K
SLB icon
41
SLB Ltd
SLB
$78.1B
$1.23M 0.33%
13,949
-1,864
-12% -$153K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.21M 0.32%
13,993
-1,475
-10% -$132K
PG icon
43
Procter & Gamble
PG
$335B
$1.09M 0.29%
14,396
-450
-3% -$35.8K
XOM icon
44
ExxonMobil
XOM
$657B
$1.05M 0.28%
12,259
+700
+6% +$63.1K
PEP icon
45
PepsiCo
PEP
$189B
$688K 0.18%
8,650
-1,275
-13% -$105K
GE icon
46
GE Aerospace
GE
$379B
$538K 0.14%
4,702
+328
+7% +$37.6K
PFE icon
47
Pfizer
PFE
$150B
$494K 0.13%
18,138
-1,678
-8% -$45.7K
TGT icon
48
Target
TGT
$69.9B
$434K 0.12%
6,776
-143,374
-95% -$9.76M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$318K 0.08%
2,800
– –
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
$304K 0.08%
14,586
-315
-2% -$6.09K
1
2
3

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Capital Investment Services of America's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Services of America held 59 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America withdrew a net $12M in Q3 2013, closing 1 position and reducing 34 holdings. Its most notable exit was C.H. Robinson, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Investment Services of America opened a new position in Factset worth $5.37M.

  • Capital Investment Services of America's largest Q3 2013 buy was Factset: 49,220 shares worth $5.37M.
  • Capital Investment Services of America added most to eBay in Q3 2013, an estimated $2.72M increase.
  • Capital Investment Services of America's biggest Q3 2013 reduction was Target, cutting an estimated $9.76M.
  • Capital Investment Services of America fully exited C.H. Robinson in Q3 2013, selling an estimated $1.63M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q3 2013.
  • Capital Investment Services of America's portfolio value rose 8% quarter-over-quarter to $376M.

Based on Capital Investment Services of America's 13F filing for Q3 2013, filed 11 Oct 2013.