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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
+2.37%
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
$397M
AUM Growth
+$1.51M
Cap. Flow
-$5.24M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.58%
Holding
57
New
1
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.49M
2
EMC
EMC CORPORATION
EMC
+$2.97M
3
PRLB icon
Protolabs
PRLB
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.01M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$7.05M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 22.28%
3 Healthcare 19.47%
4 Financials 10.16%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$9.21M 2.32%
214,808
-7,125
-3% -$293K
TJX icon
27
TJX Companies
TJX
$169B
$8.81M 2.22%
290,380
-11,900
-4% -$360K
WAT icon
28
Waters Corp
WAT
$40.9B
$8.51M 2.14%
78,489
-200
-0.3% -$21.7K
SYK icon
29
Stryker
SYK
$133B
$8.46M 2.13%
103,795
-2,040
-2% -$162K
PLL
30
DELISTED
PALL CORP
PLL
$8.19M 2.06%
91,564
+650
+0.7% +$55K
SSYS icon
31
Stratasys
SSYS
$767M
$8.12M 2.04%
76,487
-5,345
-7% -$639K
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$7.91M 1.99%
130,296
-1,000
-0.8% -$59.6K
BCPC
33
Balchem Corp
BCPC
$5.73B
$7.46M 1.88%
143,135
-12,475
-8% -$670K
TSCO icon
34
Tractor Supply
TSCO
$19B
$6.55M 1.65%
463,975
+48,525
+12% +$686K
PRLB icon
35
Protolabs
PRLB
$2.17B
$5.85M 1.47%
86,395
+18,035
+26% +$1.34M
FDS icon
36
Factset
FDS
$9.89B
$5.77M 1.45%
53,495
+2,650
+5% +$280K
ALGT icon
37
Allegiant Air
ALGT
$2.31B
$4.94M 1.24%
+44,105
New +$4.49M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$4.84M 1.22%
325,462
+75,364
+30% +$1.01M
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.83M 0.46%
27,005
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.29M 0.32%
13,143
-100
-0.8% -$9.27K
SLB icon
41
SLB Ltd
SLB
$78.1B
$1.18M 0.3%
12,099
-850
-7% -$76.9K
XOM icon
42
ExxonMobil
XOM
$657B
$1.11M 0.28%
11,396
-763
-6% -$72.7K
PG icon
43
Procter & Gamble
PG
$335B
$975K 0.25%
12,092
-1,104
-8% -$87K
PFE icon
44
Pfizer
PFE
$150B
$569K 0.14%
18,665
– –
PEP icon
45
PepsiCo
PEP
$189B
$555K 0.14%
6,650
-1,825
-22% -$148K
GE icon
46
GE Aerospace
GE
$379B
$519K 0.13%
4,180
-63
-1% -$7.78K
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
$351K 0.09%
10,249
-1,000
-9% -$32.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.09%
2,800
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$236K 0.06%
6,792
– –
SYY icon
50
Sysco
SYY
$40.5B
$229K 0.06%
6,335
-500
-7% -$18K
1
2
3

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Capital Investment Services of America's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Services of America held 57 positions worth $397M, up 0.38% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q1 2014 filing shows 1 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Allegiant Air: 44,105 shares worth $4.94M. The largest sale was Expeditors International, an estimated $7.05M.

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

  • Capital Investment Services of America's largest Q1 2014 buy was Allegiant Air: 44,105 shares worth $4.94M.
  • Capital Investment Services of America added most to EMC CORPORATION in Q1 2014, an estimated $2.97M increase.
  • Capital Investment Services of America's biggest Q1 2014 reduction was PrivateBancorp Inc, cutting an estimated $1.47M.
  • Capital Investment Services of America fully exited Expeditors International in Q1 2014, selling an estimated $7.05M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $397M portfolio in Q1 2014.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q1 2014.
  • Capital Investment Services of America's portfolio value rose 0.38% quarter-over-quarter to $397M.

Based on Capital Investment Services of America's 13F filing for Q1 2014, filed 4 Apr 2014.