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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
+7.14%
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
$630M
AUM Growth
+$35.4M
Cap. Flow
-$4.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.89%
Holding
73
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.9M
2
CELG
Celgene Corp
CELG
+$6.19M
3
RHT
Red Hat Inc
RHT
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$454K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.2M
2
RMD icon
ResMed
RMD
+$1.97M
3
ADBE icon
Adobe
ADBE
+$1.42M
4
WAB icon
Wabtec
WAB
+$1.26M
5
PTC icon
PTC
PTC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 15.65%
3 Consumer Discretionary 12.66%
4 Healthcare 9.02%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.9B
$11.5M 1.83%
843,216
-7,620
-0.9% -$94.4K
ALGT icon
27
Allegiant Air
ALGT
$2.31B
$10.6M 1.68%
68,221
-263
-0.4% -$37.2K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$10.5M 1.66%
128,187
+705
+0.6% +$57.6K
EBAY icon
29
eBay
EBAY
$45.5B
$10.2M 1.62%
270,476
-1,000
-0.4% -$37.1K
BCPC
30
Balchem Corp
BCPC
$5.73B
$10.2M 1.62%
126,589
-670
-0.5% -$55.8K
FDS icon
31
Factset
FDS
$9.89B
$10.2M 1.62%
52,906
-110
-0.2% -$21.1K
FTV icon
32
Fortive
FTV
$18.6B
$10.1M 1.6%
220,724
-1,689
-0.8% -$77.3K
QCOM icon
33
Qualcomm
QCOM
$171B
$10M 1.59%
156,207
+570
+0.4% +$34.6K
CHD icon
34
Church & Dwight Co
CHD
$24B
$9.87M 1.57%
196,660
-5,075
-3% -$238K
AOS icon
35
A.O. Smith
AOS
$8.51B
$9.68M 1.54%
157,900
-2,450
-2% -$149K
PII icon
36
Polaris
PII
$3.9B
$9.54M 1.51%
76,975
-3,775
-5% -$448K
MHK icon
37
Mohawk Industries
MHK
$9.27B
$9.38M 1.49%
33,997
-160
-0.5% -$42.9K
SSNC icon
38
SS&C Technologies
SSNC
$18.8B
$8.9M 1.41%
219,871
+485
+0.2% +$19.8K
BKNG icon
39
Booking.com
BKNG
$159B
$8.65M 1.37%
124,500
+2,025
+2% +$147K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$8.65M 1.37%
78,104
-50
-0.1% -$5.53K
CTSH icon
41
Cognizant
CTSH
$26.2B
$7.68M 1.22%
+108,126
New +$7.9M
WAB icon
42
Wabtec
WAB
$49.9B
$7.63M 1.21%
93,710
-16,420
-15% -$1.26M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$7.58M 1.2%
111,441
-2,270
-2% -$154K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$7.42M 1.18%
140,840
-2,700
-2% -$139K
RHT
45
DELISTED
Red Hat Inc
RHT
$6.26M 0.99%
52,150
+28,340
+119% +$3.47M
CELG
46
DELISTED
Celgene Corp
CELG
$5.9M 0.94%
56,531
+54,901
+3,368% +$6.19M
PAY
47
DELISTED
Verifone Systems Inc
PAY
$5.75M 0.91%
324,979
-13,800
-4% -$257K
AME icon
48
Ametek
AME
$59.3B
$3.44M 0.55%
47,425
-950
-2% -$66.2K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.14M 0.5%
103,132
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.62M 0.42%
50,700
– –
1
2
3

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Capital Investment Services of America's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Services of America held 73 positions worth $630M, up 5.9% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q4 2017 filing shows 2 new, 10 increased, 47 reduced and 2 closed positions. Its largest new stake was Cognizant: 108,126 shares worth $7.68M. The largest sale was Tractor Supply, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q4 2017 buy was Cognizant: 108,126 shares worth $7.68M.
  • Capital Investment Services of America added most to Celgene Corp in Q4 2017, an estimated $6.19M increase.
  • Capital Investment Services of America's biggest Q4 2017 reduction was ResMed, cutting an estimated $1.97M.
  • Capital Investment Services of America fully exited Tractor Supply in Q4 2017, selling an estimated $11.2M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $630M portfolio in Q4 2017.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q4 2017.
  • Capital Investment Services of America's portfolio value rose 5.9% quarter-over-quarter to $630M.

Based on Capital Investment Services of America's 13F filing for Q4 2017, filed 9 Jan 2018.