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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
+0.06%
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
$394M
AUM Growth
-$10.6M
Cap. Flow
-$6.74M
Cap. Flow %
-1.71%
Top 10 Hldgs %
32.83%
Holding
57
New
2
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.15M
2
TSCO icon
Tractor Supply
TSCO
+$3.03M
3
TJX icon
TJX Companies
TJX
+$1.26M
4
AAPL icon
Apple
AAPL
+$262K
5
PRLB icon
Protolabs
PRLB
+$208K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.9M
2
XOM icon
ExxonMobil
XOM
+$598K
3
ADBE icon
Adobe
ADBE
+$454K
4
FISV
Fiserv Inc
FISV
+$415K
5
UNP icon
Union Pacific
UNP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 22.97%
3 Healthcare 13.4%
4 Consumer Discretionary 11.94%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$253K 0.06%
4,386
– –
SYY icon
52
Sysco
SYY
$40.5B
$240K 0.06%
6,335
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$236K 0.06%
5,852
-2
-0% -$78
KO icon
54
Coca-Cola
KO
$373B
$235K 0.06%
5,512
– –
GL icon
55
Globe Life
GL
$13.8B
$225K 0.06%
4,305
– –
T icon
56
AT&T
T
$166B
$221K 0.06%
8,303
+397
+5% +$10.6K
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
$210K 0.05%
8,349
-1,100
-12% -$30.6K
1 2
3

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Capital Investment Services of America's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Services of America held 57 positions worth $394M, down 2.6% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Capital Investment Services of America opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Capital Investment Services of America's largest Q3 2014 buy was LKQ Corp: 228,750 shares worth $6.08M.
  • Capital Investment Services of America added most to Tractor Supply in Q3 2014, an estimated $3.03M increase.
  • Capital Investment Services of America's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.9M.
  • Capital Investment Services of America's ten largest holdings make up 33% of its $394M portfolio in Q3 2014.
  • Capital Investment Services of America opened 2 new positions and closed 0 in Q3 2014.
  • Capital Investment Services of America's portfolio value fell 2.6% quarter-over-quarter to $394M.

Based on Capital Investment Services of America's 13F filing for Q3 2014, filed 3 Oct 2014.