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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
+2.78%
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
$435M
AUM Growth
+$4.31M
Cap. Flow
-$2.83M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.1%
Holding
64
New
2
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.73M
2
SSYS icon
Stratasys
SSYS
+$3.12M
3
PAY
Verifone Systems Inc
PAY
+$2.64M
4
LKQ icon
LKQ Corp
LKQ
+$1.08M
5
PRLB icon
Protolabs
PRLB
+$862K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.47M
2
CVD
COVANCE INC.
CVD
+$8.28M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
CHD icon
Church & Dwight Co
CHD
+$2.19M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 22.5%
3 Consumer Discretionary 13.36%
4 Healthcare 12.33%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.4B
$9.9M 2.27%
955,420
+75,840
+9% +$819K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$9.88M 2.27%
127,864
-1,632
-1% -$127K
EMC
28
DELISTED
EMC CORPORATION
EMC
$9.46M 2.18%
370,324
-12,036
-3% -$332K
ROP icon
29
Roper Technologies
ROP
$38.5B
$9.27M 2.13%
+53,915
New +$8.73M
SYK icon
30
Stryker
SYK
$131B
$9.09M 2.09%
98,510
-655
-0.7% -$61K
SSYS icon
31
Stratasys
SSYS
$768M
$8.85M 2.03%
167,607
+47,070
+39% +$3.12M
FDS icon
32
Factset
FDS
$9.8B
$8.81M 2.02%
55,341
+1,121
+2% +$168K
PTC icon
33
PTC
PTC
$15.9B
$8.07M 1.85%
223,045
+22,070
+11% +$762K
BCPC
34
Balchem Corp
BCPC
$5.68B
$8.01M 1.84%
144,680
+3,995
+3% +$229K
LKQ icon
35
LKQ Corp
LKQ
$6.22B
$7.05M 1.62%
275,825
+41,850
+18% +$1.08M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$5.94M 1.37%
170,340
+76,040
+81% +$2.64M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$4.05M 0.93%
325,970
+7,438
+2% +$89.8K
ADP icon
38
Automatic Data Processing
ADP
$107B
$2.01M 0.46%
23,509
– –
USB icon
39
US Bancorp
USB
$101B
$1.83M 0.42%
41,970
-18,768
-31% -$822K
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$1.39M 0.32%
13,789
-123
-0.9% -$12.5K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.25%
12,776
-6,561
-34% -$523K
PG icon
42
Procter & Gamble
PG
$336B
$850K 0.2%
10,368
-250
-2% -$21.5K
SLB icon
43
SLB Ltd
SLB
$77.4B
$835K 0.19%
10,009
-1,000
-9% -$83.3K
PEP icon
44
PepsiCo
PEP
$191B
$607K 0.14%
6,350
– –
PFE icon
45
Pfizer
PFE
$153B
$472K 0.11%
14,305
– –
XOM icon
46
ExxonMobil
XOM
$657B
$459K 0.11%
5,396
-1,578
-23% -$140K
GE icon
47
GE Aerospace
GE
$375B
$435K 0.1%
3,657
-1,335
-27% -$159K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.09%
2,800
– –
CDK
49
DELISTED
CDK Global, Inc.
CDK
$369K 0.08%
7,892
– –
AAPL icon
50
Apple
AAPL
$4.42T
$332K 0.08%
10,680
– –
1
2
3

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WHCM
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Capital Investment Services of America's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Services of America held 64 positions worth $435M, up 1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q1 2015 filing shows 2 new, 27 increased, 19 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 53,915 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2015 buy was Roper Technologies: 53,915 shares worth $9.27M.
  • Capital Investment Services of America added most to Stratasys in Q1 2015, an estimated $3.12M increase.
  • Capital Investment Services of America's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $2.2M.
  • Capital Investment Services of America fully exited Jacobs Solutions in Q1 2015, selling an estimated $8.47M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $435M portfolio in Q1 2015.
  • Capital Investment Services of America opened 2 new positions and closed 5 in Q1 2015.
  • Capital Investment Services of America's portfolio value rose 1% quarter-over-quarter to $435M.

Based on Capital Investment Services of America's 13F filing for Q1 2015, filed 1 Apr 2015.