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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
+8.17%
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
$431M
AUM Growth
+$36.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.17%
Holding
62
New
5
Increased
28
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$4.52M
2
PAY
Verifone Systems Inc
PAY
+$3.32M
3
PLL
PALL CORP
PLL
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.46M
2
CVD
COVANCE INC.
CVD
+$3.54M
3
ADP icon
Automatic Data Processing
ADP
+$283K
4
FISV
Fiserv Inc
FISV
+$275K
5
MSFT icon
Microsoft
MSFT
+$117K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Industrials 23.8%
3 Healthcare 13.71%
4 Consumer Discretionary 12.41%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$395K 0.09%
9,346
+3,834
+70% +$164K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$322K 0.07%
+7,892
New +$280K
AAPL icon
53
Apple
AAPL
$4.41T
$295K 0.07%
10,680
– –
ABBV icon
54
AbbVie
ABBV
$440B
$295K 0.07%
4,503
+117
+3% +$7.38K
INTC icon
55
Intel
INTC
$509B
$269K 0.06%
7,414
– –
IBM icon
56
IBM
IBM
$222B
$267K 0.06%
+1,743
New +$277K
SYY icon
57
Sysco
SYY
$40.5B
$251K 0.06%
6,335
– –
TGT icon
58
Target
TGT
$69.9B
$228K 0.05%
+3,000
New +$203K
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
$228K 0.05%
6,670
-1,679
-20% -$49.5K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$211K 0.05%
5,852
– –
GL icon
61
Globe Life
GL
$13.8B
$209K 0.05%
3,855
-450
-10% -$23.9K
T icon
62
AT&T
T
$166B
$209K 0.05%
8,250
-53
-0.6% -$1.38K
1 2
3

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Capital Investment Services of America's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Services of America held 62 positions worth $431M, up 9.4% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Services of America's Q4 2014 filing shows 5 new, 28 increased and 23 reduced positions. Its largest new stake was Verifone Systems Inc: 94,300 shares worth $3.51M. The largest sale was US Bancorp, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Investment Services of America's largest Q4 2014 buy was Verifone Systems Inc: 94,300 shares worth $3.51M.
  • Capital Investment Services of America added most to Stratasys in Q4 2014, an estimated $4.52M increase.
  • Capital Investment Services of America's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $6.46M.
  • Capital Investment Services of America's ten largest holdings make up 32% of its $431M portfolio in Q4 2014.
  • Capital Investment Services of America opened 5 new positions and closed 0 in Q4 2014.
  • Capital Investment Services of America's portfolio value rose 9.4% quarter-over-quarter to $431M.

Based on Capital Investment Services of America's 13F filing for Q4 2014, filed 9 Jan 2015.