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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
+3.96%
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
$511M
AUM Growth
+$93.1M
Cap. Flow
+$78M
Cap. Flow %
15.25%
Top 10 Hldgs %
33.22%
Holding
71
New
11
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.84M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$5.37M
2
PII icon
Polaris
PII
+$1.2M
3
FAST icon
Fastenal
FAST
+$1.01M
4
SBUX icon
Starbucks
SBUX
+$977K
5
PAY
Verifone Systems Inc
PAY
+$964K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 16.07%
3 Consumer Discretionary 12.55%
4 Healthcare 9.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$9.53M 1.86%
130,705
+725
+0.6% +$51.7K
FAST icon
27
Fastenal
FAST
$59.9B
$9.19M 1.8%
900,012
-102,900
-10% -$1.01M
SYK icon
28
Stryker
SYK
$133B
$9.09M 1.78%
97,755
+125
+0.1% +$12K
FDS icon
29
Factset
FDS
$9.89B
$8.93M 1.75%
54,916
-740
-1% -$124K
LKQ icon
30
LKQ Corp
LKQ
$6.25B
$8.93M 1.75%
301,239
+6,950
+2% +$202K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$8.92M 1.74%
+80,554
New +$8.84M
BCPC
32
Balchem Corp
BCPC
$5.73B
$8.68M 1.7%
142,836
-6,085
-4% -$395K
UNP icon
33
Union Pacific
UNP
$174B
$8.67M 1.7%
110,867
-3,850
-3% -$330K
PTC icon
34
PTC
PTC
$16.1B
$8.18M 1.6%
236,193
+2,125
+0.9% +$74.4K
ALGT icon
35
Allegiant Air
ALGT
$2.31B
$8M 1.56%
47,671
-680
-1% -$131K
PYPL icon
36
PayPal
PYPL
$50.6B
$7.98M 1.56%
220,493
+3,988
+2% +$141K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$7.61M 1.49%
195,640
-5,400
-3% -$200K
QCOM icon
38
Qualcomm
QCOM
$171B
$6.63M 1.3%
132,742
-12,857
-9% -$686K
CPAY icon
39
Corpay
CPAY
$26.9B
$6.03M 1.18%
42,175
+1,450
+4% +$213K
EBAY icon
40
eBay
EBAY
$45.5B
$5.9M 1.15%
214,854
+4,788
+2% +$132K
MHK icon
41
Mohawk Industries
MHK
$9.27B
$5.09M 0.99%
+26,865
New +$5.16M
WAB icon
42
Wabtec
WAB
$49.9B
$4.76M 0.93%
66,915
+7,020
+12% +$561K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$4.75M 0.93%
275,693
-45,784
-14% -$744K
PII icon
44
Polaris
PII
$3.9B
$4.7M 0.92%
54,734
-11,300
-17% -$1.2M
PAY
45
DELISTED
Verifone Systems Inc
PAY
$4.46M 0.87%
159,115
-33,380
-17% -$964K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.32M 0.65%
+109,175
New +$3.33M
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.65M 0.32%
19,514
-3,860
-17% -$332K
USB icon
48
US Bancorp
USB
$101B
$1.61M 0.32%
37,760
-2,585
-6% -$110K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$1.25M 0.25%
12,204
-400
-3% -$40.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.21%
12,426
-250
-2% -$21.2K
1
2
3

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Capital Investment Services of America's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Services of America held 71 positions worth $511M, up 22% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Investment Services of America deployed $78M of net new capital in Q4 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 323,205 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Polaris, an estimated $1.2M trimmed.

  • Capital Investment Services of America's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 323,205 shares worth $25.5M.
  • Capital Investment Services of America added most to Wabtec in Q4 2015, an estimated $561K increase.
  • Capital Investment Services of America's biggest Q4 2015 reduction was Polaris, cutting an estimated $1.2M.
  • Capital Investment Services of America fully exited Stratasys in Q4 2015, selling an estimated $5.37M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $511M portfolio in Q4 2015.
  • Capital Investment Services of America opened 11 new positions and closed 2 in Q4 2015.
  • Capital Investment Services of America's portfolio value rose 22% quarter-over-quarter to $511M.

Based on Capital Investment Services of America's 13F filing for Q4 2015, filed 8 Jan 2016.