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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
+3.9%
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
$640M
AUM Growth
+$10M
Cap. Flow
-$10.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.81%
Holding
73
New
2
Increased
22
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.23M
2
CELG
Celgene Corp
CELG
+$3.48M
3
WAB icon
Wabtec
WAB
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$769K
5
CTSH icon
Cognizant
CTSH
+$471K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.68M
2
PRLB icon
Protolabs
PRLB
+$3.99M
3
ADBE icon
Adobe
ADBE
+$2.92M
4
RMD icon
ResMed
RMD
+$1.52M
5
ITW icon
Illinois Tool Works
ITW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 14.85%
3 Consumer Discretionary 12.58%
4 Healthcare 9.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$11.8M 1.84%
219,996
+125
+0.1% +$6.2K
ALGT icon
27
Allegiant Air
ALGT
$2.31B
$11.7M 1.83%
67,790
-431
-0.6% -$71.3K
FAST icon
28
Fastenal
FAST
$59.9B
$11.6M 1.81%
849,484
+6,268
+0.7% +$86.3K
PRLB icon
29
Protolabs
PRLB
$2.17B
$11.5M 1.79%
97,506
-35,273
-27% -$3.99M
EBAY icon
30
eBay
EBAY
$45.5B
$11M 1.72%
273,461
+2,985
+1% +$124K
FTV icon
31
Fortive
FTV
$18.6B
$10.8M 1.69%
221,382
+658
+0.3% +$31.3K
FDS icon
32
Factset
FDS
$9.89B
$10.6M 1.66%
53,134
+228
+0.4% +$46K
BCPC
33
Balchem Corp
BCPC
$5.73B
$10.4M 1.63%
127,442
+853
+0.7% +$67.1K
BKNG icon
34
Booking.com
BKNG
$159B
$10.4M 1.62%
124,625
+125
+0.1% +$9.83K
CHD icon
35
Church & Dwight Co
CHD
$24B
$9.95M 1.55%
197,582
+922
+0.5% +$45.4K
AOS icon
36
A.O. Smith
AOS
$8.51B
$9.84M 1.54%
154,727
-3,173
-2% -$205K
WAB icon
37
Wabtec
WAB
$49.9B
$9.8M 1.53%
120,378
+26,668
+28% +$2.15M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$9.45M 1.48%
118,242
-9,945
-8% -$796K
CTSH icon
39
Cognizant
CTSH
$26.2B
$9.18M 1.43%
114,086
+5,960
+6% +$471K
PII icon
40
Polaris
PII
$3.9B
$8.57M 1.34%
74,845
-2,130
-3% -$256K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$8.51M 1.33%
78,104
– –
CELG
42
DELISTED
Celgene Corp
CELG
$8.28M 1.29%
92,798
+36,267
+64% +$3.48M
RHT
43
DELISTED
Red Hat Inc
RHT
$7.97M 1.25%
53,321
+1,171
+2% +$162K
MHK icon
44
Mohawk Industries
MHK
$9.27B
$7.93M 1.24%
34,172
+175
+0.5% +$45.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$6.53M 1.02%
125,860
-14,980
-11% -$831K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$6.5M 1.02%
111,131
-310
-0.3% -$21K
PAY
47
DELISTED
Verifone Systems Inc
PAY
$5.15M 0.8%
334,565
+9,586
+3% +$167K
AME icon
48
Ametek
AME
$59.3B
$3.38M 0.53%
44,550
-2,875
-6% -$218K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.07M 0.48%
101,532
-1,600
-2% -$48.4K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.58M 0.4%
50,700
– –
1
2
3

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Capital Investment Services of America's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Services of America held 73 positions worth $640M, up 1.6% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q1 2018 filing shows 2 new, 22 increased, 38 reduced and 2 closed positions. Its largest new stake was Mastercard: 1,200 shares worth $210K. The largest sale was Ansys, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q1 2018 buy was Mastercard: 1,200 shares worth $210K.
  • Capital Investment Services of America added most to Qualcomm in Q1 2018, an estimated $4.23M increase.
  • Capital Investment Services of America's biggest Q1 2018 reduction was Ansys, cutting an estimated $4.68M.
  • Capital Investment Services of America fully exited Sysco in Q1 2018, selling an estimated $233K.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $640M portfolio in Q1 2018.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q1 2018.
  • Capital Investment Services of America's portfolio value rose 1.6% quarter-over-quarter to $640M.

Based on Capital Investment Services of America's 13F filing for Q1 2018, filed 5 Apr 2018.