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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
-2.86%
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
$418M
AUM Growth
-$19.4M
Cap. Flow
-$4.41M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.95%
Holding
64
New
4
Increased
27
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
3
WAB icon
Wabtec
WAB
+$5.71M
4
SSYS icon
Stratasys
SSYS
+$1.23M
5
PII icon
Polaris
PII
+$995K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.04M
2
EBAY icon
eBay
EBAY
+$7.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
4
PLL
PALL CORP
PLL
+$4.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 20.69%
3 Consumer Discretionary 14.74%
4 Healthcare 11.72%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.73B
$9.05M 2.16%
148,921
+936
+0.6% +$54.2K
FDS icon
27
Factset
FDS
$9.89B
$8.89M 2.13%
55,656
+165
+0.3% +$27K
LKQ icon
28
LKQ Corp
LKQ
$6.25B
$8.35M 2%
294,289
+1,729
+0.6% +$52.7K
PII icon
29
Polaris
PII
$3.9B
$7.92M 1.89%
66,034
+7,328
+12% +$995K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$7.84M 1.87%
257,580
-201,240
-44% -$6.18M
QCOM icon
31
Qualcomm
QCOM
$171B
$7.82M 1.87%
145,599
+1,776
+1% +$106K
PTC icon
32
PTC
PTC
$16.1B
$7.43M 1.78%
234,068
+10,383
+5% +$372K
PYPL icon
33
PayPal
PYPL
$50.6B
$6.72M 1.61%
+216,505
New +$7.76M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$6.42M 1.53%
+201,040
New +$6.47M
CPAY icon
35
Corpay
CPAY
$26.9B
$5.61M 1.34%
40,725
+1,950
+5% +$299K
SSYS icon
36
Stratasys
SSYS
$767M
$5.37M 1.28%
202,618
+39,843
+24% +$1.23M
PAY
37
DELISTED
Verifone Systems Inc
PAY
$5.34M 1.28%
192,495
+7,310
+4% +$228K
WAB icon
38
Wabtec
WAB
$49.9B
$5.27M 1.26%
+59,895
New +$5.71M
EBAY icon
39
eBay
EBAY
$45.5B
$5.13M 1.23%
210,066
-284,035
-57% -$7.64M
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$4.56M 1.09%
321,477
+3,927
+1% +$58.7K
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.88M 0.45%
23,374
-135
-0.6% -$10.8K
USB icon
42
US Bancorp
USB
$101B
$1.66M 0.4%
40,345
-1,125
-3% -$48.7K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$1.18M 0.28%
12,604
+250
+2% +$24.2K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.25%
12,676
-100
-0.8% -$9.04K
SLB icon
45
SLB Ltd
SLB
$78.1B
$632K 0.15%
9,159
-850
-8% -$67.3K
PG icon
46
Procter & Gamble
PG
$335B
$583K 0.14%
8,102
-766
-9% -$57.4K
PEP icon
47
PepsiCo
PEP
$189B
$580K 0.14%
6,150
-100
-2% -$9.51K
GE icon
48
GE Aerospace
GE
$379B
$428K 0.1%
3,542
-84
-2% -$10.3K
PFE icon
49
Pfizer
PFE
$150B
$411K 0.1%
13,778
-527
-4% -$16.9K
XOM icon
50
ExxonMobil
XOM
$657B
$397K 0.09%
5,341
-55
-1% -$4.24K
1
2
3

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Capital Investment Services of America's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Services of America held 64 positions worth $418M, down 4.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Services of America's Q3 2015 filing shows 4 new, 27 increased, 22 reduced and 4 closed positions. Its largest new stake was PayPal: 216,505 shares worth $6.72M. The largest sale was EMC CORPORATION, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2015 buy was PayPal: 216,505 shares worth $6.72M.
  • Capital Investment Services of America added most to Stratasys in Q3 2015, an estimated $1.23M increase.
  • Capital Investment Services of America's biggest Q3 2015 reduction was eBay, cutting an estimated $7.64M.
  • Capital Investment Services of America fully exited EMC CORPORATION in Q3 2015, selling an estimated $9.04M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $418M portfolio in Q3 2015.
  • Capital Investment Services of America opened 4 new positions and closed 4 in Q3 2015.
  • Capital Investment Services of America's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Capital Investment Services of America's 13F filing for Q3 2015, filed 9 Oct 2015.