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
+2.37%
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
$397M
AUM Growth
+$1.51M
Cap. Flow
-$5.24M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.58%
Holding
57
New
1
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.49M
2
EMC
EMC CORPORATION
EMC
+$2.97M
3
PRLB icon
Protolabs
PRLB
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.01M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$7.05M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$963K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 22.28%
3 Healthcare 19.47%
4 Financials 10.16%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.8B
$226K 0.06%
4,305
– –
ABBV icon
52
AbbVie
ABBV
$440B
$225K 0.06%
4,386
– –
TGT icon
53
Target
TGT
$69.9B
$224K 0.06%
3,700
-1,875
-34% -$111K
KO icon
54
Coca-Cola
KO
$373B
$213K 0.05%
5,512
-60
-1% -$2.32K
T icon
55
AT&T
T
$166B
$209K 0.05%
7,906
-2,118
-21% -$53.2K
EXPD icon
56
Expeditors International
EXPD
$24B
– –
-159,411
Closed -$7.05M
NBTB icon
57
NBT Bancorp
NBTB
$2.78B
– –
-8,884
Closed -$230K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Services of America held 57 positions worth $397M, up 0.38% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q1 2014 filing shows 1 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Allegiant Air: 44,105 shares worth $4.94M. The largest sale was Expeditors International, an estimated $7.05M.

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's largest Q1 2014 buy was Allegiant Air: 44,105 shares worth $4.94M.
  • Capital Investment Services of America added most to EMC CORPORATION in Q1 2014, an estimated $2.97M increase.
  • Capital Investment Services of America's biggest Q1 2014 reduction was PrivateBancorp Inc, cutting an estimated $1.47M.
  • Capital Investment Services of America fully exited Expeditors International in Q1 2014, selling an estimated $7.05M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $397M portfolio in Q1 2014.
  • Capital Investment Services of America opened 1 new position and closed 2 in Q1 2014.
  • Capital Investment Services of America's portfolio value rose 0.38% quarter-over-quarter to $397M.

Based on Capital Investment Services of America's 13F filing for Q1 2014, filed 4 Apr 2014.