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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
+4.25%
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
$580M
AUM Growth
+$14.9M
Cap. Flow
-$6.11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.72%
Holding
69
New
–
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.11M
2
TSCO icon
Tractor Supply
TSCO
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
5
WAB icon
Wabtec
WAB
+$342K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$10.9M
2
ADBE icon
Adobe
ADBE
+$945K
3
PVTB
PrivateBancorp Inc
PVTB
+$330K
4
ITW icon
Illinois Tool Works
ITW
+$306K
5
ROP icon
Roper Technologies
ROP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Miscellaneous 16.19%
3 Industrials 15.48%
4 Consumer Discretionary 14.28%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$10.6M 1.82%
129,346
-900
-0.7% -$73.5K
WAB icon
27
Wabtec
WAB
$49.1B
$10M 1.73%
109,765
+4,105
+4% +$342K
PRLB icon
28
Protolabs
PRLB
$2.3B
$9.82M 1.69%
146,104
+2,890
+2% +$175K
BCPC
29
Balchem Corp
BCPC
$5.34B
$9.81M 1.69%
126,279
+155
+0.1% +$12.4K
EBAY icon
30
eBay
EBAY
$48.1B
$9.62M 1.66%
275,351
-2,835
-1% -$97K
TSCO icon
31
Tractor Supply
TSCO
$16.7B
$9.61M 1.66%
886,100
+261,270
+42% +$3.11M
ALGT icon
32
Allegiant Air
ALGT
$2.1B
$9.36M 1.61%
69,039
-75
-0.1% -$11K
AOS icon
33
A.O. Smith
AOS
$7.93B
$9.2M 1.59%
163,365
-1,825
-1% -$98.5K
BKNG icon
34
Booking.com
BKNG
$124B
$9.2M 1.58%
122,900
+1,250
+1% +$91.6K
FAST icon
35
Fastenal
FAST
$58.2B
$9.14M 1.58%
840,316
-9,460
-1% -$106K
FTV icon
36
Fortive
FTV
$16.8B
$9M 1.55%
225,294
-666
-0.3% -$26.2K
FDS icon
37
Factset
FDS
$9.56B
$8.84M 1.52%
53,171
-100
-0.2% -$16.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$8.61M 1.48%
78,154
– –
SRCL
39
DELISTED
Stericycle Inc
SRCL
$8.59M 1.48%
112,596
+3,825
+4% +$314K
SSNC icon
40
SS&C Technologies
SSNC
$18.3B
$8.48M 1.46%
220,661
+2,200
+1% +$82K
QCOM icon
41
Qualcomm
QCOM
$200B
$8.47M 1.46%
153,382
+312
+0.2% +$17.4K
MHK icon
42
Mohawk Industries
MHK
$8.48B
$8.26M 1.42%
34,169
-40
-0.1% -$9.44K
PII icon
43
Polaris
PII
$2.99B
$7.48M 1.29%
81,075
-500
-0.6% -$42.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.16T
$6.81M 1.17%
146,540
-3,240
-2% -$152K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$6.1M 1.05%
336,939
+5,660
+2% +$102K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$3.23M 0.56%
105,532
– –
AME icon
47
Ametek
AME
$57.6B
$2.99M 0.51%
49,312
-150
-0.3% -$8.84K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$2.62M 0.45%
51,000
+2,000
+4% +$102K
USB icon
49
US Bancorp
USB
$91.9B
$1.82M 0.31%
35,010
– –
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.62M 0.28%
15,835
-163
-1% -$16.5K
1
2
3

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Capital Investment Services of America's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Services of America held 69 positions worth $580M, up 2.6% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Capital Investment Services of America opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Capital Investment Services of America added most to Corpay in Q2 2017, an estimated $4.11M increase.
  • Capital Investment Services of America's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $10.9M.
  • Capital Investment Services of America fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $330K.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $580M portfolio in Q2 2017.
  • Capital Investment Services of America opened 0 new positions and closed 2 in Q2 2017.
  • Capital Investment Services of America's portfolio value rose 2.6% quarter-over-quarter to $580M.

Based on Capital Investment Services of America's 13F filing for Q2 2017, filed 7 Jul 2017.