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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
+3.48%
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
$595M
AUM Growth
+$14.6M
Cap. Flow
-$3.21M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.17%
Holding
71
New
4
Increased
13
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
GL icon
Globe Life
GL
+$202K
4
SYY icon
Sysco
SYY
+$200K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.78M
2
PYPL icon
PayPal
PYPL
+$461K
3
ITW icon
Illinois Tool Works
ITW
+$430K
4
SYK icon
Stryker
SYK
+$414K
5
PRLB icon
Protolabs
PRLB
+$400K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.2%
3 Consumer Discretionary 14.55%
4 Healthcare 8.29%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$19B
$11.2M 1.89%
886,050
-50
-0% -$567
BND icon
27
Vanguard Total Bond Market
BND
$161B
$10.4M 1.76%
127,482
-1,864
-1% -$153K
EBAY icon
28
eBay
EBAY
$45.5B
$10.4M 1.76%
271,476
-3,875
-1% -$141K
BCPC
29
Balchem Corp
BCPC
$5.73B
$10.3M 1.74%
127,259
+980
+0.8% +$75.3K
FTV icon
30
Fortive
FTV
$18.6B
$9.93M 1.67%
222,413
-2,881
-1% -$120K
CHD icon
31
Church & Dwight Co
CHD
$24B
$9.77M 1.64%
201,735
-3,145
-2% -$160K
FAST icon
32
Fastenal
FAST
$59.9B
$9.7M 1.63%
850,836
+10,520
+1% +$113K
FDS icon
33
Factset
FDS
$9.89B
$9.55M 1.61%
53,016
-155
-0.3% -$25.3K
AOS icon
34
A.O. Smith
AOS
$8.51B
$9.53M 1.6%
160,350
-3,015
-2% -$169K
ALGT icon
35
Allegiant Air
ALGT
$2.31B
$9.02M 1.52%
68,484
-555
-0.8% -$71.5K
BKNG icon
36
Booking.com
BKNG
$159B
$8.97M 1.51%
122,475
-425
-0.3% -$32.2K
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$8.81M 1.48%
219,386
-1,275
-0.6% -$49.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$8.66M 1.46%
78,154
– –
MHK icon
39
Mohawk Industries
MHK
$9.27B
$8.45M 1.42%
34,157
-12
-0% -$2.99K
PII icon
40
Polaris
PII
$3.9B
$8.45M 1.42%
80,750
-325
-0.4% -$30.8K
WAB icon
41
Wabtec
WAB
$49.9B
$8.34M 1.4%
110,130
+365
+0.3% +$28.1K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$8.14M 1.37%
113,711
+1,115
+1% +$82K
QCOM icon
43
Qualcomm
QCOM
$171B
$8.07M 1.36%
155,637
+2,255
+1% +$119K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$6.99M 1.17%
143,540
-3,000
-2% -$142K
PAY
45
DELISTED
Verifone Systems Inc
PAY
$6.87M 1.16%
338,779
+1,840
+0.5% +$35.9K
AME icon
46
Ametek
AME
$59.3B
$3.19M 0.54%
48,375
-937
-2% -$59.2K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.16M 0.53%
103,132
-2,400
-2% -$73.6K
RHT
48
DELISTED
Red Hat Inc
RHT
$2.64M 0.44%
+23,810
New +$2.44M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.62M 0.44%
50,700
-300
-0.6% -$15.5K
USB icon
50
US Bancorp
USB
$101B
$1.88M 0.32%
35,010
– –
1
2
3

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Capital Investment Services of America's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Services of America held 71 positions worth $595M, up 2.5% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q3 2017 filing shows 4 new, 13 increased and 45 reduced positions. Its largest new stake was Red Hat Inc: 23,810 shares worth $2.64M. The largest sale was Adobe, an estimated $1.78M.

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

  • Capital Investment Services of America's largest Q3 2017 buy was Red Hat Inc: 23,810 shares worth $2.64M.
  • Capital Investment Services of America added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.18M increase.
  • Capital Investment Services of America's biggest Q3 2017 reduction was Adobe, cutting an estimated $1.78M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $595M portfolio in Q3 2017.
  • Capital Investment Services of America opened 4 new positions and closed 0 in Q3 2017.
  • Capital Investment Services of America's portfolio value rose 2.5% quarter-over-quarter to $595M.

Based on Capital Investment Services of America's 13F filing for Q3 2017, filed 10 Oct 2017.