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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
+0.97%
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
-$168K
Cap. Flow
-$529K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.94%
Holding
67
New
1
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.98M
2
CERN
Cerner Corp
CERN
+$1.2M
3
PAY
Verifone Systems Inc
PAY
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
AOS icon
A.O. Smith
AOS
+$711K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.1M
2
AME icon
Ametek
AME
+$1.08M
3
FISV
Fiserv Inc
FISV
+$427K
4
CHD icon
Church & Dwight Co
CHD
+$297K
5
ITW icon
Illinois Tool Works
ITW
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Industrials 16.68%
3 Consumer Discretionary 12.66%
4 Healthcare 11.23%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$9.95M 1.9%
114,077
+1,025
+0.9% +$86.7K
PRLB icon
27
Protolabs
PRLB
$2.17B
$9.95M 1.89%
172,807
+1,200
+0.7% +$80.1K
FAST icon
28
Fastenal
FAST
$59.9B
$9.85M 1.88%
887,672
-3,540
-0.4% -$40.4K
PTC icon
29
PTC
PTC
$16.1B
$9.58M 1.82%
254,872
+2,825
+1% +$101K
LKQ icon
30
LKQ Corp
LKQ
$6.25B
$9.5M 1.81%
299,545
-875
-0.3% -$28.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$9.19M 1.75%
80,704
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$9.04M 1.72%
261,300
+1,860
+0.7% +$66.8K
FDS icon
33
Factset
FDS
$9.89B
$8.73M 1.66%
54,061
-230
-0.4% -$35.6K
BCPC
34
Balchem Corp
BCPC
$5.73B
$8.57M 1.63%
143,632
+1,250
+0.9% +$76.4K
PYPL icon
35
PayPal
PYPL
$50.6B
$8.1M 1.54%
221,765
-60
-0% -$2.29K
ALGT icon
36
Allegiant Air
ALGT
$2.31B
$7.33M 1.4%
48,381
+750
+2% +$116K
AOS icon
37
A.O. Smith
AOS
$8.51B
$7.06M 1.34%
160,202
+17,620
+12% +$711K
QCOM icon
38
Qualcomm
QCOM
$171B
$6.89M 1.31%
128,650
-4,580
-3% -$241K
CPAY icon
39
Corpay
CPAY
$26.9B
$6.84M 1.3%
47,827
+1,350
+3% +$201K
PII icon
40
Polaris
PII
$3.9B
$6.56M 1.25%
80,269
+22,310
+38% +$1.98M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$6.08M 1.16%
172,980
-4,300
-2% -$158K
WAB icon
42
Wabtec
WAB
$49.9B
$5.94M 1.13%
84,605
+465
+0.6% +$36.1K
EBAY icon
43
eBay
EBAY
$45.5B
$5.73M 1.09%
244,935
+27,031
+12% +$652K
MHK icon
44
Mohawk Industries
MHK
$9.27B
$5.7M 1.09%
30,035
+1,510
+5% +$294K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$4.78M 0.91%
257,565
+42,875
+20% +$1.08M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.3M 0.63%
107,175
-2,000
-2% -$61.3K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.44M 0.46%
46,200
+8,000
+21% +$416K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.5M 0.29%
16,348
-500
-3% -$44.2K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$1.48M 0.28%
12,204
– –
USB icon
50
US Bancorp
USB
$101B
$1.43M 0.27%
35,460
-300
-0.8% -$12.5K
1
2
3

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Capital Investment Services of America's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Services of America held 67 positions worth $525M, down 0.03% from $525M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Capital Investment Services of America opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2016 buy was Globe Life: 3,455 shares worth $214K.
  • Capital Investment Services of America added most to Polaris in Q2 2016, an estimated $1.98M increase.
  • Capital Investment Services of America's biggest Q2 2016 reduction was Ametek, cutting an estimated $1.08M.
  • Capital Investment Services of America fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $4.1M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $525M portfolio in Q2 2016.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q2 2016.
  • Capital Investment Services of America's portfolio value fell 0.03% quarter-over-quarter to $525M.

Based on Capital Investment Services of America's 13F filing for Q2 2016, filed 7 Jul 2016.