We are live on ! Find out more
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
+9.34%
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
$396M
AUM Growth
+$20.1M
Cap. Flow
-$10.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
35.03%
Holding
58
New
–
Increased
9
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$389K
2
EBAY icon
eBay
EBAY
+$355K
3
FDS icon
Factset
FDS
+$180K
4
UNP icon
Union Pacific
UNP
+$115K
5
FAST icon
Fastenal
FAST
+$113K

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$4.19M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2M
3
ECL icon
Ecolab
ECL
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 22.26%
3 Healthcare 18.68%
4 Financials 10.11%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.5B
$247K 0.06%
6,835
-600
-8% -$20.3K
ABBV icon
52
AbbVie
ABBV
$440B
$232K 0.06%
4,386
-500
-10% -$24.6K
KO icon
53
Coca-Cola
KO
$373B
$230K 0.06%
5,572
– –
NBTB icon
54
NBT Bancorp
NBTB
$2.78B
$230K 0.06%
8,884
-1,000
-10% -$24.5K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$225K 0.06%
6,792
+2
+0% +$62
GL icon
56
Globe Life
GL
$13.8B
$224K 0.06%
4,305
-203
-5% -$10.1K
CSCO icon
57
Cisco
CSCO
$488B
– –
-9,335
Closed -$219K
TIVO
58
DELISTED
Tivo Inc
TIVO
– –
-218,530
Closed -$4.19M
1 2
3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Capital Investment Services of America's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Services of America held 58 positions worth $396M, up 5.4% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.4%. Capital Investment Services of America opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

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

  • Capital Investment Services of America added most to Tractor Supply in Q4 2013, an estimated $389K increase.
  • Capital Investment Services of America's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $2M.
  • Capital Investment Services of America fully exited Tivo Inc in Q4 2013, selling an estimated $4.19M.
  • Capital Investment Services of America's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Capital Investment Services of America opened 0 new positions and closed 2 in Q4 2013.
  • Capital Investment Services of America's portfolio value rose 5.4% quarter-over-quarter to $396M.

Based on Capital Investment Services of America's 13F filing for Q4 2013, filed 10 Jan 2014.