We are live on ! Find out more
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
+0.53%
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
$438M
AUM Growth
+$2.48M
Cap. Flow
+$3.57M
Cap. Flow %
0.82%
Top 10 Hldgs %
33.73%
Holding
62
New
3
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$8.45M
2
CPAY icon
Corpay
CPAY
+$6.08M
3
ROP icon
Roper Technologies
ROP
+$576K
4
PAY
Verifone Systems Inc
PAY
+$538K
5
LKQ icon
LKQ Corp
LKQ
+$465K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.19M
3
EMC
EMC CORPORATION
EMC
+$735K
4
SBUX icon
Starbucks
SBUX
+$538K
5
CHD icon
Church & Dwight Co
CHD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 19.94%
3 Consumer Discretionary 16.08%
4 Healthcare 11.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$9.34M 2.13%
97,695
-815
-0.8% -$77.2K
PTC icon
27
PTC
PTC
$16.1B
$9.18M 2.1%
223,685
+640
+0.3% +$25.3K
EMC
28
DELISTED
EMC CORPORATION
EMC
$9.04M 2.07%
342,754
-27,570
-7% -$735K
FDS icon
29
Factset
FDS
$9.89B
$9.02M 2.06%
55,491
+150
+0.3% +$24.4K
QCOM icon
30
Qualcomm
QCOM
$171B
$9.01M 2.06%
143,823
-1,605
-1% -$109K
LKQ icon
31
LKQ Corp
LKQ
$6.25B
$8.85M 2.02%
292,560
+16,735
+6% +$465K
PII icon
32
Polaris
PII
$3.9B
$8.7M 1.99%
+58,706
New +$8.45M
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$8.38M 1.91%
130,649
+2,785
+2% +$193K
BCPC
34
Balchem Corp
BCPC
$5.73B
$8.25M 1.88%
147,985
+3,305
+2% +$190K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$6.29M 1.44%
185,185
+14,845
+9% +$538K
CPAY icon
36
Corpay
CPAY
$26.9B
$6.05M 1.38%
+38,775
New +$6.08M
SSYS icon
37
Stratasys
SSYS
$767M
$5.69M 1.3%
162,775
-4,832
-3% -$203K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$4.81M 1.1%
317,550
-8,420
-3% -$119K
PLL
39
DELISTED
PALL CORP
PLL
$4.11M 0.94%
32,999
-88,740
-73% -$10M
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.89M 0.43%
23,509
– –
USB icon
41
US Bancorp
USB
$101B
$1.8M 0.41%
41,470
-500
-1% -$21.9K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.2M 0.28%
12,354
-1,435
-10% -$144K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.25%
12,776
– –
SLB icon
44
SLB Ltd
SLB
$78.1B
$863K 0.2%
10,009
– –
PG icon
45
Procter & Gamble
PG
$335B
$694K 0.16%
8,868
-1,500
-14% -$121K
PEP icon
46
PepsiCo
PEP
$189B
$583K 0.13%
6,250
-100
-2% -$9.56K
GE icon
47
GE Aerospace
GE
$379B
$462K 0.11%
3,626
-31
-0.8% -$4.02K
PFE icon
48
Pfizer
PFE
$150B
$455K 0.1%
14,305
– –
XOM icon
49
ExxonMobil
XOM
$657B
$449K 0.1%
5,396
– –
CDK
50
DELISTED
CDK Global, Inc.
CDK
$423K 0.1%
7,838
-54
-0.7% -$2.77K
1
2
3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Services of America held 62 positions worth $438M, up 0.57% from $435M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2015 filing shows 3 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Polaris: 58,706 shares worth $8.7M. The largest sale was PALL CORP, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2015 buy was Polaris: 58,706 shares worth $8.7M.
  • Capital Investment Services of America added most to Roper Technologies in Q2 2015, an estimated $576K increase.
  • Capital Investment Services of America's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $10M.
  • Capital Investment Services of America fully exited Wells Fargo in Q2 2015, selling an estimated $244K.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $438M portfolio in Q2 2015.
  • Capital Investment Services of America opened 3 new positions and closed 2 in Q2 2015.
  • Capital Investment Services of America's portfolio value rose 0.57% quarter-over-quarter to $438M.

Based on Capital Investment Services of America's 13F filing for Q2 2015, filed 1 Jul 2015.