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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
+2.78%
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
$348M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
102.01%
Top 10 Hldgs %
32.83%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$18.2M
2
FISV
Fiserv Inc
FISV
+$13.2M
3
DHR icon
Danaher
DHR
+$12.4M
4
ECL icon
Ecolab
ECL
+$12.1M
5
AME icon
Ametek
AME
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 23.63%
3 Healthcare 19.56%
4 Financials 8.47%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$264K 0.08%
+14,901
New +$284K
SYY icon
52
Sysco
SYY
$40.5B
$254K 0.07%
+7,435
New +$256K
CSCO icon
53
Cisco
CSCO
$488B
$235K 0.07%
+9,660
New +$217K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$211K 0.06%
+6,790
New +$206K
GL icon
55
Globe Life
GL
$13.8B
$205K 0.06%
+4,718
New +$197K
ABBV icon
56
AbbVie
ABBV
$440B
$202K 0.06%
+4,886
New +$214K
1 2
3

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Capital Investment Services of America's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Services of America, which disclosed 56 positions worth $348M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Cerner Corp: 380,016 shares worth $9.13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Healthcare.

  • Capital Investment Services of America's largest Q2 2013 buy was Cerner Corp: 380,016 shares worth $9.13M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $348M portfolio in Q2 2013.
  • Capital Investment Services of America disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Capital Investment Services of America's 13F filing for Q2 2013, filed 19 Jul 2013.