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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
+7.55%
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
$666M
AUM Growth
+$30M
Cap. Flow
-$12.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.04%
Holding
70
New
1
Increased
10
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.24M
2
FTV icon
Fortive
FTV
+$3.46M
3
RHT
Red Hat Inc
RHT
+$295K
4
LKQ icon
LKQ Corp
LKQ
+$294K
5
CELG
Celgene Corp
CELG
+$264K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M
3
PRLB icon
Protolabs
PRLB
+$1.84M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Industrials 15.22%
3 Consumer Discretionary 11.67%
4 Healthcare 9.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.73B
$13.5M 2.02%
120,058
-3,999
-3% -$420K
SBUX icon
27
Starbucks
SBUX
$124B
$13M 1.96%
229,099
-11,738
-5% -$621K
TFC icon
28
Truist Financial
TFC
$64.3B
$12.5M 1.87%
257,134
-9,625
-4% -$494K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.4M 1.87%
239,679
-19,225
-7% -$997K
WAB icon
30
Wabtec
WAB
$49.9B
$12.1M 1.82%
115,340
-4,711
-4% -$508K
AOS icon
31
A.O. Smith
AOS
$8.51B
$12.1M 1.81%
226,109
+72,260
+47% +$4.24M
LKQ icon
32
LKQ Corp
LKQ
$6.25B
$12M 1.8%
379,330
+8,840
+2% +$294K
FAST icon
33
Fastenal
FAST
$59.9B
$11.9M 1.79%
820,540
-29,640
-3% -$422K
FDS icon
34
Factset
FDS
$9.89B
$11.7M 1.75%
52,102
-1,310
-2% -$284K
BKNG icon
35
Booking.com
BKNG
$159B
$9.74M 1.46%
122,775
-1,525
-1% -$120K
EBAY icon
36
eBay
EBAY
$45.5B
$9.04M 1.36%
273,655
-4,525
-2% -$157K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$8.95M 1.34%
152,513
-676
-0.4% -$43.2K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$8.95M 1.34%
113,694
-1,530
-1% -$121K
CELG
39
DELISTED
Celgene Corp
CELG
$8.52M 1.28%
95,168
+2,985
+3% +$264K
ALGT icon
40
Allegiant Air
ALGT
$2.31B
$8.49M 1.27%
66,923
-1,585
-2% -$211K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$8.36M 1.26%
77,454
-400
-0.5% -$43.5K
RHT
42
DELISTED
Red Hat Inc
RHT
$8.24M 1.24%
60,443
+2,065
+4% +$295K
PII icon
43
Polaris
PII
$3.9B
$7.43M 1.12%
73,599
-660
-0.9% -$73.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$7.25M 1.09%
120,180
-4,240
-3% -$257K
MHK icon
45
Mohawk Industries
MHK
$9.27B
$6.23M 0.94%
35,524
+710
+2% +$139K
AME icon
46
Ametek
AME
$59.3B
$3.41M 0.51%
43,148
-102
-0.2% -$7.81K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.69M 0.4%
53,200
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.67M 0.4%
88,332
-6,500
-7% -$196K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.96M 0.29%
12,985
– –
USB icon
50
US Bancorp
USB
$101B
$1.77M 0.27%
33,506
-1
-0% -$53
1
2
3

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Capital Investment Services of America's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Services of America held 70 positions worth $666M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Capital Investment Services of America opened 1 new position and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2018 buy was Amazon: 2,000 shares worth $200K.
  • Capital Investment Services of America added most to A.O. Smith in Q3 2018, an estimated $4.24M increase.
  • Capital Investment Services of America's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.55M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $666M portfolio in Q3 2018.
  • Capital Investment Services of America opened 1 new position and closed 0 in Q3 2018.
  • Capital Investment Services of America's portfolio value rose 4.7% quarter-over-quarter to $666M.

Based on Capital Investment Services of America's 13F filing for Q3 2018, filed 5 Oct 2018.