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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
+8.17%
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
$431M
AUM Growth
+$36.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.17%
Holding
62
New
5
Increased
28
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.52M
2
PAY
Verifone Systems Inc
PAY
+$3.32M
3
PLL
PALL CORP
PLL
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.46M
2
CVD
COVANCE INC.
CVD
+$3.54M
3
ADP icon
Automatic Data Processing
ADP
+$283K
4
FISV
Fiserv Inc
FISV
+$275K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Industrials 23.8%
3 Healthcare 13.71%
4 Consumer Discretionary 12.41%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.17B
$10.2M 2.36%
151,170
+9,840
+7% +$647K
SSYS icon
27
Stratasys
SSYS
$767M
$10M 2.33%
120,537
+44,135
+58% +$4.52M
IDXX icon
28
Idexx Laboratories
IDXX
$45B
$9.6M 2.23%
129,496
-150
-0.1% -$10.5K
BCPC
29
Balchem Corp
BCPC
$5.73B
$9.38M 2.18%
140,685
+750
+0.5% +$46.8K
SYK icon
30
Stryker
SYK
$133B
$9.35M 2.17%
99,165
-300
-0.3% -$26.6K
ALGT icon
31
Allegiant Air
ALGT
$2.31B
$8.6M 2%
57,190
+815
+1% +$107K
J icon
32
Jacobs Solutions
J
$17B
$8.47M 1.97%
229,048
+2,932
+1% +$112K
CVD
33
DELISTED
COVANCE INC.
CVD
$8.28M 1.92%
79,736
-37,725
-32% -$3.54M
FDS icon
34
Factset
FDS
$9.89B
$7.63M 1.77%
54,220
+400
+0.7% +$53.1K
PTC icon
35
PTC
PTC
$16.1B
$7.37M 1.71%
200,975
+13,050
+7% +$483K
LKQ icon
36
LKQ Corp
LKQ
$6.25B
$6.58M 1.53%
233,975
+5,225
+2% +$146K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$3.94M 0.91%
318,532
-2,483
-0.8% -$31.9K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$3.51M 0.81%
+94,300
New +$3.32M
USB icon
39
US Bancorp
USB
$101B
$2.73M 0.63%
60,738
-150,140
-71% -$6.46M
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.96M 0.45%
23,509
-3,496
-13% -$283K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.34%
19,337
+2,512
+15% +$168K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.46M 0.34%
13,912
+1,519
+12% +$160K
WFC icon
43
Wells Fargo
WFC
$269B
$1.4M 0.32%
+25,483
New +$1.35M
PG icon
44
Procter & Gamble
PG
$335B
$967K 0.22%
10,618
-24
-0.2% -$2.11K
SLB icon
45
SLB Ltd
SLB
$78.1B
$940K 0.22%
11,009
+135
+1% +$12.4K
XOM icon
46
ExxonMobil
XOM
$657B
$645K 0.15%
6,974
+1,578
+29% +$147K
GE icon
47
GE Aerospace
GE
$379B
$605K 0.14%
4,992
+1,255
+34% +$154K
PEP icon
48
PepsiCo
PEP
$189B
$600K 0.14%
6,350
– –
PFE icon
49
Pfizer
PFE
$150B
$423K 0.1%
14,305
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.1%
2,800
-50
-2% -$7.22K
1
2
3

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Capital Investment Services of America's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Services of America held 62 positions worth $431M, up 9.4% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q4 2014 filing shows 5 new, 28 increased and 23 reduced positions. Its largest new stake was Verifone Systems Inc: 94,300 shares worth $3.51M. The largest sale was US Bancorp, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q4 2014 buy was Verifone Systems Inc: 94,300 shares worth $3.51M.
  • Capital Investment Services of America added most to Stratasys in Q4 2014, an estimated $4.52M increase.
  • Capital Investment Services of America's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $6.46M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $431M portfolio in Q4 2014.
  • Capital Investment Services of America opened 5 new positions and closed 0 in Q4 2014.
  • Capital Investment Services of America's portfolio value rose 9.4% quarter-over-quarter to $431M.

Based on Capital Investment Services of America's 13F filing for Q4 2014, filed 9 Jan 2015.