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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
+2.92%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
+$678K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.86%
Holding
72
New
3
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
3
PAY
Verifone Systems Inc
PAY
+$1.37M
4
WAB icon
Wabtec
WAB
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$974K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.61M
2
ADBE icon
Adobe
ADBE
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
4
TJX icon
TJX Companies
TJX
+$658K
5
CHD icon
Church & Dwight Co
CHD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 18.16%
3 Consumer Discretionary 12.61%
4 Healthcare 10.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.6B
$10.1M 1.92%
302,321
+1,085
+0.4% +$36K
CERN
27
DELISTED
Cerner Corp
CERN
$9.96M 1.9%
188,060
+2,878
+2% +$157K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$9.66M 1.84%
259,440
+500
+0.2% +$17.9K
LKQ icon
29
LKQ Corp
LKQ
$6.26B
$9.59M 1.83%
300,420
-819
-0.3% -$22.8K
MUB icon
30
iShares National Muni Bond ETF
MUB
$46B
$9.01M 1.72%
80,704
+150
+0.2% +$16.7K
UNP icon
31
Union Pacific
UNP
$176B
$8.99M 1.71%
113,052
+2,185
+2% +$169K
BCPC
32
Balchem Corp
BCPC
$5.72B
$8.83M 1.68%
142,382
-454
-0.3% -$27.2K
PYPL icon
33
PayPal
PYPL
$50.7B
$8.56M 1.63%
221,825
+1,332
+0.6% +$48.1K
ALGT icon
34
Allegiant Air
ALGT
$2.32B
$8.48M 1.61%
47,631
-40
-0.1% -$6.53K
PTC icon
35
PTC
PTC
$16B
$8.36M 1.59%
252,047
+15,854
+7% +$489K
FDS icon
36
Factset
FDS
$9.86B
$8.23M 1.57%
54,291
-625
-1% -$93.2K
CPAY icon
37
Corpay
CPAY
$27.1B
$6.91M 1.32%
46,477
+4,302
+10% +$559K
QCOM icon
38
Qualcomm
QCOM
$174B
$6.81M 1.3%
133,230
+488
+0.4% +$23.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$6.76M 1.29%
177,280
-18,360
-9% -$676K
WAB icon
40
Wabtec
WAB
$49.8B
$6.67M 1.27%
84,140
+17,225
+26% +$1.19M
PAY
41
DELISTED
Verifone Systems Inc
PAY
$6.06M 1.15%
214,690
+55,575
+35% +$1.37M
PII icon
42
Polaris
PII
$3.87B
$5.71M 1.09%
57,959
+3,225
+6% +$280K
MHK icon
43
Mohawk Industries
MHK
$9.37B
$5.45M 1.04%
28,525
+1,660
+6% +$289K
AOS icon
44
A.O. Smith
AOS
$8.47B
$5.44M 1.04%
+142,582
New +$4.99M
EBAY icon
45
eBay
EBAY
$46B
$5.2M 0.99%
217,904
+3,050
+1% +$74.2K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$4.1M 0.78%
253,286
-22,407
-8% -$362K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.34M 0.64%
109,175
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.97M 0.37%
38,200
+19,000
+99% +$974K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.51M 0.29%
16,848
-2,666
-14% -$223K
USB icon
50
US Bancorp
USB
$102B
$1.45M 0.28%
35,760
-2,000
-5% -$79.8K
1
2
3

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Capital Investment Services of America's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Services of America held 72 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q1 2016 filing shows 3 new, 22 increased, 33 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 142,582 shares worth $5.44M. The largest sale was Fiserv Inc, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2016 buy was A.O. Smith: 142,582 shares worth $5.44M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.56M increase.
  • Capital Investment Services of America's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $4.61M.
  • Capital Investment Services of America fully exited Sysco in Q1 2016, selling an estimated $260K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $525M portfolio in Q1 2016.
  • Capital Investment Services of America opened 3 new positions and closed 6 in Q1 2016.
  • Capital Investment Services of America's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.