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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
+7.44%
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
$565M
AUM Growth
+$35.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.16%
Holding
70
New
1
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
SSNC icon
SS&C Technologies
SSNC
+$1.32M
4
PRLB icon
Protolabs
PRLB
+$1.29M
5
PAY
Verifone Systems Inc
PAY
+$1.15M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$4.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.85M
3
ITW icon
Illinois Tool Works
ITW
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BCPC
Balchem Corp
BCPC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 15.45%
3 Consumer Discretionary 14.16%
4 Healthcare 10.4%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.25B
$10.4M 1.84%
355,912
+9,964
+3% +$310K
BCPC
27
Balchem Corp
BCPC
$5.73B
$10.4M 1.84%
126,124
-13,921
-10% -$1.17M
CHD icon
28
Church & Dwight Co
CHD
$24B
$10.3M 1.83%
206,955
-5,391
-3% -$258K
PYPL icon
29
PayPal
PYPL
$50.6B
$9.72M 1.72%
225,956
+1,616
+0.7% +$67.6K
EBAY icon
30
eBay
EBAY
$45.5B
$9.34M 1.65%
278,186
+10,276
+4% +$334K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$9.02M 1.59%
108,771
+9,909
+10% +$796K
FDS icon
32
Factset
FDS
$9.89B
$8.79M 1.55%
53,271
+70
+0.1% +$12.2K
QCOM icon
33
Qualcomm
QCOM
$171B
$8.78M 1.55%
153,070
+23,970
+19% +$1.39M
BKNG icon
34
Booking.com
BKNG
$159B
$8.66M 1.53%
121,650
-50
-0% -$3.3K
TSCO icon
35
Tractor Supply
TSCO
$19B
$8.62M 1.52%
624,830
-2,505
-0.4% -$36.5K
FTV icon
36
Fortive
FTV
$18.6B
$8.58M 1.52%
225,960
+15,662
+7% +$562K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$8.52M 1.51%
78,154
-200
-0.3% -$21.7K
AOS icon
38
A.O. Smith
AOS
$8.51B
$8.45M 1.49%
165,190
+5,438
+3% +$270K
WAB icon
39
Wabtec
WAB
$49.9B
$8.24M 1.46%
105,660
+6,315
+6% +$521K
MHK icon
40
Mohawk Industries
MHK
$9.27B
$7.85M 1.39%
34,209
+2,500
+8% +$549K
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$7.73M 1.37%
218,461
+39,161
+22% +$1.32M
CPAY icon
42
Corpay
CPAY
$26.9B
$7.57M 1.34%
49,962
+2,910
+6% +$456K
PRLB icon
43
Protolabs
PRLB
$2.17B
$7.32M 1.29%
143,214
+24,317
+20% +$1.29M
PII icon
44
Polaris
PII
$3.9B
$6.84M 1.21%
81,575
+3,031
+4% +$261K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$6.35M 1.12%
149,780
-16,960
-10% -$713K
PAY
46
DELISTED
Verifone Systems Inc
PAY
$6.21M 1.1%
331,279
+60,354
+22% +$1.15M
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.23M 0.57%
105,532
– –
AME icon
48
Ametek
AME
$59.3B
$2.67M 0.47%
49,462
-4,967
-9% -$262K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.48M 0.44%
49,000
-2,200
-4% -$111K
USB icon
50
US Bancorp
USB
$101B
$1.8M 0.32%
35,010
-150
-0.4% -$8K
1
2
3

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Capital Investment Services of America's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Services of America held 70 positions worth $565M, up 6.7% from $530M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Capital Investment Services of America opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2017 buy was Celgene Corp: 1,630 shares worth $203K.
  • Capital Investment Services of America added most to Allegiant Air in Q1 2017, an estimated $1.74M increase.
  • Capital Investment Services of America's biggest Q1 2017 reduction was PTC, cutting an estimated $4.42M.
  • Capital Investment Services of America fully exited Sysco in Q1 2017, selling an estimated $213K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $565M portfolio in Q1 2017.
  • Capital Investment Services of America opened 1 new position and closed 1 in Q1 2017.
  • Capital Investment Services of America's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Capital Investment Services of America's 13F filing for Q1 2017, filed 5 Apr 2017.