We are live on ! Find out more
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
+0.73%
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
$530M
AUM Growth
+$5.42M
Cap. Flow
+$5.75M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.44%
Holding
70
New
2
Increased
14
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
3
ALGT icon
Allegiant Air
ALGT
+$890K
4
PAY
Verifone Systems Inc
PAY
+$814K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.42M
3
PII icon
Polaris
PII
+$410K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 15.44%
3 Consumer Discretionary 14.04%
4 Healthcare 10.19%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$9.79M 1.85%
206,685
-1,125
-0.5% -$59.7K
ALGT icon
27
Allegiant Air
ALGT
$2.31B
$9.79M 1.85%
58,807
+5,691
+11% +$890K
TSCO icon
28
Tractor Supply
TSCO
$19B
$9.51M 1.8%
627,335
-2,825
-0.4% -$40.1K
CHD icon
29
Church & Dwight Co
CHD
$24B
$9.38M 1.77%
212,346
-1,030
-0.5% -$46.9K
PYPL icon
30
PayPal
PYPL
$50.6B
$8.86M 1.67%
224,340
+525
+0.2% +$21.1K
FDS icon
31
Factset
FDS
$9.89B
$8.7M 1.64%
53,201
-195
-0.4% -$31.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$8.48M 1.6%
78,354
-2,350
-3% -$257K
QCOM icon
33
Qualcomm
QCOM
$171B
$8.42M 1.59%
129,100
+700
+0.5% +$47K
WAB icon
34
Wabtec
WAB
$49.9B
$8.25M 1.56%
99,345
+6,840
+7% +$564K
EBAY icon
35
eBay
EBAY
$45.5B
$7.95M 1.5%
267,910
+12,550
+5% +$371K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$7.62M 1.44%
98,862
-1,701
-2% -$128K
AOS icon
37
A.O. Smith
AOS
$8.51B
$7.56M 1.43%
159,752
-650
-0.4% -$31.3K
BKNG icon
38
Booking.com
BKNG
$159B
$7.14M 1.35%
121,700
+5,450
+5% +$326K
FTV icon
39
Fortive
FTV
$18.6B
$7.11M 1.34%
210,298
+7,870
+4% +$260K
CPAY icon
40
Corpay
CPAY
$26.9B
$6.66M 1.26%
47,052
-670
-1% -$105K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$6.61M 1.25%
166,740
-1,100
-0.7% -$44K
PII icon
42
Polaris
PII
$3.9B
$6.47M 1.22%
78,544
-5,025
-6% -$410K
MHK icon
43
Mohawk Industries
MHK
$9.27B
$6.33M 1.19%
31,709
+1,065
+3% +$209K
PRLB icon
44
Protolabs
PRLB
$2.17B
$6.11M 1.15%
118,897
-55,360
-32% -$2.9M
SSNC icon
45
SS&C Technologies
SSNC
$18.8B
$5.13M 0.97%
+179,300
New +$5.56M
PAY
46
DELISTED
Verifone Systems Inc
PAY
$4.8M 0.91%
270,925
+49,000
+22% +$814K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.22M 0.61%
105,532
-1,643
-2% -$50.2K
AME icon
48
Ametek
AME
$59.3B
$2.65M 0.5%
54,429
-3,250
-6% -$154K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.57M 0.49%
51,200
+5,000
+11% +$254K
USB icon
50
US Bancorp
USB
$101B
$1.81M 0.34%
35,160
-300
-0.8% -$14.3K
1
2
3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Investment Services of America held 70 positions worth $530M, up 1% from $524M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q4 2016 buy was SS&C Technologies: 179,300 shares worth $5.13M.
  • Capital Investment Services of America added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $4.9M increase.
  • Capital Investment Services of America's biggest Q4 2016 reduction was Protolabs, cutting an estimated $2.9M.
  • Capital Investment Services of America fully exited Johnson Controls International in Q4 2016, selling an estimated $204K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $530M portfolio in Q4 2016.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q4 2016.
  • Capital Investment Services of America's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Capital Investment Services of America's 13F filing for Q4 2016, filed 9 Jan 2017.