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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
+2.05%
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
$636M
AUM Growth
-$4.33M
Cap. Flow
-$12.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.3%
Holding
72
New
1
Increased
17
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.72M
2
SRCL
Stericycle Inc
SRCL
+$2.62M
3
SSNC icon
SS&C Technologies
SSNC
+$2.01M
4
RHT
Red Hat Inc
RHT
+$816K
5
LKQ icon
LKQ Corp
LKQ
+$601K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.69M
2
PAY
Verifone Systems Inc
PAY
+$5.15M
3
ADBE icon
Adobe
ADBE
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 14.86%
3 Consumer Discretionary 12.26%
4 Healthcare 9.57%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.73B
$12.2M 1.91%
124,057
-3,385
-3% -$315K
WAB icon
27
Wabtec
WAB
$49.9B
$11.8M 1.86%
120,051
-327
-0.3% -$30.4K
LKQ icon
28
LKQ Corp
LKQ
$6.25B
$11.8M 1.86%
370,490
+18,003
+5% +$601K
SBUX icon
29
Starbucks
SBUX
$124B
$11.8M 1.85%
240,837
-242
-0.1% -$13.7K
PRLB icon
30
Protolabs
PRLB
$2.17B
$11.5M 1.8%
96,312
-1,194
-1% -$146K
FTV icon
31
Fortive
FTV
$18.6B
$10.7M 1.69%
221,043
-339
-0.2% -$16.2K
FDS icon
32
Factset
FDS
$9.89B
$10.6M 1.66%
53,412
+278
+0.5% +$55.5K
FAST icon
33
Fastenal
FAST
$59.9B
$10.2M 1.61%
850,180
+696
+0.1% +$9.01K
EBAY icon
34
eBay
EBAY
$45.5B
$10.1M 1.59%
278,180
+4,719
+2% +$184K
BKNG icon
35
Booking.com
BKNG
$159B
$10.1M 1.59%
124,300
-325
-0.3% -$27.4K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$10M 1.57%
153,189
+42,058
+38% +$2.62M
ALGT icon
37
Allegiant Air
ALGT
$2.31B
$9.52M 1.5%
68,508
+718
+1% +$111K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$9.13M 1.44%
115,224
-3,018
-3% -$239K
AOS icon
39
A.O. Smith
AOS
$8.51B
$9.1M 1.43%
153,849
-878
-0.6% -$55.3K
PII icon
40
Polaris
PII
$3.9B
$9.07M 1.43%
74,259
-586
-0.8% -$68.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$8.49M 1.34%
77,854
-250
-0.3% -$27.1K
RHT
42
DELISTED
Red Hat Inc
RHT
$7.84M 1.23%
58,378
+5,057
+9% +$816K
MHK icon
43
Mohawk Industries
MHK
$9.27B
$7.46M 1.17%
34,814
+642
+2% +$141K
CELG
44
DELISTED
Celgene Corp
CELG
$7.32M 1.15%
92,183
-615
-0.7% -$51.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$7.03M 1.1%
124,420
-1,440
-1% -$78.3K
AME icon
46
Ametek
AME
$59.3B
$3.12M 0.49%
43,250
-1,300
-3% -$96.3K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.86M 0.45%
94,832
-6,700
-7% -$202K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.71M 0.43%
53,200
+2,500
+5% +$127K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.74M 0.27%
12,985
– –
USB icon
50
US Bancorp
USB
$101B
$1.68M 0.26%
33,507
-833
-2% -$42.3K
1
2
3

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Capital Investment Services of America's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Services of America held 72 positions worth $636M, down 0.68% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q2 2018 filing shows 1 new, 17 increased, 41 reduced and 3 closed positions. Its largest new stake was Sysco: 3,220 shares worth $220K. The largest sale was Church & Dwight Co, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q2 2018 buy was Sysco: 3,220 shares worth $220K.
  • Capital Investment Services of America added most to Cognizant in Q2 2018, an estimated $5.72M increase.
  • Capital Investment Services of America's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $8.69M.
  • Capital Investment Services of America fully exited Verifone Systems Inc in Q2 2018, selling an estimated $5.15M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $636M portfolio in Q2 2018.
  • Capital Investment Services of America opened 1 new position and closed 3 in Q2 2018.
  • Capital Investment Services of America's portfolio value fell 0.68% quarter-over-quarter to $636M.

Based on Capital Investment Services of America's 13F filing for Q2 2018, filed 10 Jul 2018.