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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
+2.31%
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
$405M
AUM Growth
+$7.23M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.66%
Holding
57
New
2
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$6.71M
2
PRLB icon
Protolabs
PRLB
+$3.54M
3
ALGT icon
Allegiant Air
ALGT
+$1.42M
4
CVD
COVANCE INC.
CVD
+$733K
5
EBAY icon
eBay
EBAY
+$342K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.51M
2
AME icon
Ametek
AME
+$564K
3
WBA
Walgreens Boots Alliance
WBA
+$527K
4
ORCL icon
Oracle
ORCL
+$474K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Industrials 23.43%
3 Healthcare 17.62%
4 Financials 9.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$9.42M 2.33%
118,896
-1,648
-1% -$131K
USB icon
27
US Bancorp
USB
$101B
$9.22M 2.28%
212,868
-1,940
-0.9% -$81K
SSYS icon
28
Stratasys
SSYS
$767M
$8.77M 2.17%
77,152
+665
+0.9% +$65.2K
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$8.67M 2.14%
129,796
-500
-0.4% -$31.8K
SYK icon
30
Stryker
SYK
$133B
$8.54M 2.11%
101,295
-2,500
-2% -$204K
PLL
31
DELISTED
PALL CORP
PLL
$7.81M 1.93%
91,489
-75
-0.1% -$6.42K
TJX icon
32
TJX Companies
TJX
$169B
$7.79M 1.93%
293,330
+2,950
+1% +$84.2K
BCPC
33
Balchem Corp
BCPC
$5.73B
$7.56M 1.87%
141,085
-2,050
-1% -$118K
PTC icon
34
PTC
PTC
$16.1B
$7.23M 1.79%
+186,300
New +$6.71M
ALGT icon
35
Allegiant Air
ALGT
$2.31B
$6.63M 1.64%
56,300
+12,195
+28% +$1.42M
FDS icon
36
Factset
FDS
$9.89B
$6.54M 1.62%
54,370
+875
+2% +$95K
TSCO icon
37
Tractor Supply
TSCO
$19B
$5.67M 1.4%
469,600
+5,625
+1% +$73.7K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$5.31M 1.31%
326,761
+1,299
+0.4% +$18.8K
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.88M 0.46%
27,005
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.3M 0.32%
12,393
-750
-6% -$75.8K
SLB icon
41
SLB Ltd
SLB
$78.1B
$1.28M 0.32%
10,874
-1,225
-10% -$126K
XOM icon
42
ExxonMobil
XOM
$657B
$1.15M 0.28%
11,396
– –
PG icon
43
Procter & Gamble
PG
$335B
$903K 0.22%
11,492
-600
-5% -$48.4K
PEP icon
44
PepsiCo
PEP
$189B
$567K 0.14%
6,350
-300
-5% -$25.9K
PFE icon
45
Pfizer
PFE
$150B
$526K 0.13%
18,665
– –
GE icon
46
GE Aerospace
GE
$379B
$511K 0.13%
4,055
-125
-3% -$15.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.09%
2,800
– –
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
$295K 0.07%
9,449
-800
-8% -$23K
ABBV icon
49
AbbVie
ABBV
$440B
$248K 0.06%
4,386
– –
SYY icon
50
Sysco
SYY
$40.5B
$237K 0.06%
6,335
– –
1
2
3

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Capital Investment Services of America's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Services of America held 57 positions worth $405M, up 1.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2014 filing shows 2 new, 18 increased, 26 reduced and 2 closed positions. Its largest new stake was PTC: 186,300 shares worth $7.23M. The largest sale was Waters Corp, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q2 2014 buy was PTC: 186,300 shares worth $7.23M.
  • Capital Investment Services of America added most to Protolabs in Q2 2014, an estimated $3.54M increase.
  • Capital Investment Services of America's biggest Q2 2014 reduction was Ametek, cutting an estimated $564K.
  • Capital Investment Services of America fully exited Waters Corp in Q2 2014, selling an estimated $8.51M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $405M portfolio in Q2 2014.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q2 2014.
  • Capital Investment Services of America's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Capital Investment Services of America's 13F filing for Q2 2014, filed 1 Jul 2014.