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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
+4.94%
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
$524M
AUM Growth
-$581K
Cap. Flow
-$19M
Cap. Flow %
-3.63%
Top 10 Hldgs %
31.91%
Holding
68
New
3
Increased
16
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.5M
2
BKNG icon
Booking.com
BKNG
+$6.48M
3
PTC icon
PTC
PTC
+$2.02M
4
LKQ icon
LKQ Corp
LKQ
+$1.67M
5
ALGT icon
Allegiant Air
ALGT
+$644K

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$17.1M
2
AME icon
Ametek
AME
+$8.23M
3
DHR icon
Danaher
DHR
+$4.48M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
ANSS
Ansys
ANSS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 15.61%
3 Consumer Discretionary 14.25%
4 Healthcare 10.33%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$10.2M 1.95%
213,376
-4,250
-2% -$210K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 1.93%
260,860
-440
-0.2% -$16.7K
PYPL icon
28
PayPal
PYPL
$50.6B
$9.17M 1.75%
223,815
+2,050
+0.9% +$78.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$9.1M 1.73%
80,704
– –
FAST icon
30
Fastenal
FAST
$59.9B
$9.01M 1.72%
862,352
-25,320
-3% -$269K
QCOM icon
31
Qualcomm
QCOM
$171B
$8.79M 1.68%
128,400
-250
-0.2% -$15.2K
FDS icon
32
Factset
FDS
$9.89B
$8.65M 1.65%
53,396
-665
-1% -$115K
TSCO icon
33
Tractor Supply
TSCO
$19B
$8.49M 1.62%
630,160
-10,125
-2% -$168K
EBAY icon
34
eBay
EBAY
$45.5B
$8.4M 1.6%
255,360
+10,425
+4% +$315K
CPAY icon
35
Corpay
CPAY
$26.9B
$8.29M 1.58%
47,722
-105
-0.2% -$16.8K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$8.06M 1.54%
100,563
+975
+1% +$88.2K
AOS icon
37
A.O. Smith
AOS
$8.51B
$7.92M 1.51%
160,402
+200
+0.1% +$9.34K
WAB icon
38
Wabtec
WAB
$49.9B
$7.55M 1.44%
92,505
+7,900
+9% +$580K
ALGT icon
39
Allegiant Air
ALGT
$2.31B
$7.01M 1.34%
53,116
+4,735
+10% +$644K
BKNG icon
40
Booking.com
BKNG
$159B
$6.84M 1.3%
+116,250
New +$6.48M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$6.75M 1.29%
167,840
-5,140
-3% -$201K
FTV icon
42
Fortive
FTV
$18.6B
$6.5M 1.24%
+202,428
New +$6.5M
PII icon
43
Polaris
PII
$3.9B
$6.47M 1.23%
83,569
+3,300
+4% +$287K
MHK icon
44
Mohawk Industries
MHK
$9.27B
$6.14M 1.17%
30,644
+609
+2% +$125K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.67%
221,925
-35,640
-14% -$648K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.3M 0.63%
107,175
– –
AME icon
47
Ametek
AME
$59.3B
$2.76M 0.53%
57,679
-172,825
-75% -$8.23M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.41M 0.46%
46,200
– –
USB icon
49
US Bancorp
USB
$101B
$1.52M 0.29%
35,460
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.44M 0.27%
16,348
– –
1
2
3

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Capital Investment Services of America's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Investment Services of America held 68 positions worth $524M, down 0.11% from $525M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America withdrew a net $19M in Q3 2016, reducing 31 holdings. Its largest reduction was PrivateBancorp Inc, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Capital Investment Services of America opened a new position in Fortive worth $6.5M.

  • Capital Investment Services of America's largest Q3 2016 buy was Fortive: 202,428 shares worth $6.5M.
  • Capital Investment Services of America added most to PTC in Q3 2016, an estimated $2.02M increase.
  • Capital Investment Services of America's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $17.1M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $524M portfolio in Q3 2016.
  • Capital Investment Services of America opened 3 new positions and closed 0 in Q3 2016.
  • Capital Investment Services of America's portfolio value fell 0.11% quarter-over-quarter to $524M.

Based on Capital Investment Services of America's 13F filing for Q3 2016, filed 7 Oct 2016.