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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
+0.06%
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
$394M
AUM Growth
-$10.6M
Cap. Flow
-$6.74M
Cap. Flow %
-1.71%
Top 10 Hldgs %
32.83%
Holding
57
New
2
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.15M
2
TSCO icon
Tractor Supply
TSCO
+$3.03M
3
TJX icon
TJX Companies
TJX
+$1.26M
4
AAPL icon
Apple
AAPL
+$262K
5
PRLB icon
Protolabs
PRLB
+$208K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$598K
3
ADBE icon
Adobe
ADBE
+$454K
4
FISV
Fiserv Inc
FISV
+$415K
5
UNP icon
Union Pacific
UNP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 22.97%
3 Healthcare 13.4%
4 Consumer Discretionary 11.94%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$9.13M 2.32%
226,116
+2,841
+1% +$124K
USB icon
27
US Bancorp
USB
$101B
$8.82M 2.24%
210,878
-1,990
-0.9% -$84.1K
QCOM icon
28
Qualcomm
QCOM
$171B
$8.79M 2.23%
117,616
-1,280
-1% -$97.9K
TSCO icon
29
Tractor Supply
TSCO
$19B
$8.77M 2.22%
712,600
+243,000
+52% +$3.03M
SYK icon
30
Stryker
SYK
$133B
$8.03M 2.04%
99,465
-1,830
-2% -$151K
BCPC
31
Balchem Corp
BCPC
$5.73B
$7.92M 2.01%
139,935
-1,150
-0.8% -$61.3K
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$7.64M 1.94%
129,646
-150
-0.1% -$9.48K
PLL
33
DELISTED
PALL CORP
PLL
$7.63M 1.94%
91,114
-375
-0.4% -$30.7K
ALGT icon
34
Allegiant Air
ALGT
$2.31B
$6.97M 1.77%
56,375
+75
+0.1% +$9.19K
PTC icon
35
PTC
PTC
$16.1B
$6.93M 1.76%
187,925
+1,625
+0.9% +$62.1K
FDS icon
36
Factset
FDS
$9.89B
$6.54M 1.66%
53,820
-550
-1% -$67.9K
LKQ icon
37
LKQ Corp
LKQ
$6.25B
$6.08M 1.54%
+228,750
New +$6.15M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$4.28M 1.09%
321,015
-5,746
-2% -$85.3K
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.97M 0.5%
27,005
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.32M 0.34%
12,393
– –
SLB icon
41
SLB Ltd
SLB
$78.1B
$1.11M 0.28%
10,874
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.25%
16,825
-195,966
-92% -$12.9M
PG icon
43
Procter & Gamble
PG
$335B
$891K 0.23%
10,642
-850
-7% -$69.6K
PEP icon
44
PepsiCo
PEP
$189B
$591K 0.15%
6,350
– –
XOM icon
45
ExxonMobil
XOM
$657B
$507K 0.13%
5,396
-6,000
-53% -$598K
GE icon
46
GE Aerospace
GE
$379B
$459K 0.12%
3,737
-318
-8% -$39.6K
PFE icon
47
Pfizer
PFE
$150B
$401K 0.1%
14,305
-4,360
-23% -$122K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.1%
2,850
+50
+2% +$6.66K
AAPL icon
49
Apple
AAPL
$4.41T
$269K 0.07%
+10,680
New +$262K
INTC icon
50
Intel
INTC
$509B
$258K 0.07%
7,414
– –
1
2
3

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MAM
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WHCM
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Capital Investment Services of America's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Services of America held 57 positions worth $394M, down 2.6% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Capital Investment Services of America opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q3 2014 buy was LKQ Corp: 228,750 shares worth $6.08M.
  • Capital Investment Services of America added most to Tractor Supply in Q3 2014, an estimated $3.03M increase.
  • Capital Investment Services of America's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $394M portfolio in Q3 2014.
  • Capital Investment Services of America opened 2 new positions and closed 0 in Q3 2014.
  • Capital Investment Services of America's portfolio value fell 2.6% quarter-over-quarter to $394M.

Based on Capital Investment Services of America's 13F filing for Q3 2014, filed 3 Oct 2014.