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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
+2.31%
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
$405M
AUM Growth
+$7.23M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
33.66%
Holding
57
New
2
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$6.71M
2
PRLB icon
Protolabs
PRLB
+$3.54M
3
ALGT icon
Allegiant Air
ALGT
+$1.42M
4
CVD
COVANCE INC.
CVD
+$733K
5
EBAY icon
eBay
EBAY
+$342K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$8.51M
2
AME icon
Ametek
AME
+$564K
3
WBA
Walgreens Boots Alliance
WBA
+$527K
4
ORCL icon
Oracle
ORCL
+$474K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Industrials 23.43%
3 Healthcare 17.62%
4 Financials 9.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.8B
$235K 0.06%
4,305
– –
KO icon
52
Coca-Cola
KO
$373B
$233K 0.06%
5,512
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$229K 0.06%
5,854
-938
-14% -$34.6K
INTC icon
54
Intel
INTC
$509B
$229K 0.06%
+7,414
New +$203K
T icon
55
AT&T
T
$166B
$211K 0.05%
7,906
– –
TGT icon
56
Target
TGT
$69.9B
– –
-3,700
Closed -$224K
WAT icon
57
Waters Corp
WAT
$40.9B
– –
-78,489
Closed -$8.51M
1 2
3

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Capital Investment Services of America's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Services of America held 57 positions worth $405M, up 1.8% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America's Q2 2014 filing shows 2 new, 18 increased, 26 reduced and 2 closed positions. Its largest new stake was PTC: 186,300 shares worth $7.23M. The largest sale was Waters Corp, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q2 2014 buy was PTC: 186,300 shares worth $7.23M.
  • Capital Investment Services of America added most to Protolabs in Q2 2014, an estimated $3.54M increase.
  • Capital Investment Services of America's biggest Q2 2014 reduction was Ametek, cutting an estimated $564K.
  • Capital Investment Services of America fully exited Waters Corp in Q2 2014, selling an estimated $8.51M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $405M portfolio in Q2 2014.
  • Capital Investment Services of America opened 2 new positions and closed 2 in Q2 2014.
  • Capital Investment Services of America's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Capital Investment Services of America's 13F filing for Q2 2014, filed 1 Jul 2014.